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K/S HABRO-NORWICH — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S HABRO-NORWICH
K/S HABRO-NORWICH (CVR number: 28291108) is a company from KØBENHAVN. The company reported a net sales of 3.3 mDKK in 2025, demonstrating a growth of 34 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 3.2 mDKK), while net earnings were 675.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S HABRO-NORWICH's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 169.56 | 2 498.03 | 2 608.08 | 2 453.49 | 3 286.82 |
| Gross profit | 2 169.56 | 2 498.03 | 2 608.08 | 2 453.49 | 3 286.82 |
| EBIT | 4 132.96 | 4 748.96 | 4 986.80 | 2 405.28 | 3 241.78 |
| Net earnings | 2 925.28 | -1 869.52 | 2 193.04 | 7 135.47 | 675.70 |
| Shareholders equity total | 26 884.10 | 24 764.58 | 26 357.61 | 33 493.09 | 43 268.79 |
| Balance sheet total (assets) | 43 055.29 | 38 970.01 | 40 114.62 | 47 047.90 | 48 120.78 |
| Net debt | - 581.62 | - 522.77 | 12 966.88 | -1 474.70 | - 624.83 |
| Profitability | |||||
| EBIT-% | 190.5 % | 190.1 % | 191.2 % | 98.0 % | 98.6 % |
| ROA | 10.3 % | 12.1 % | 13.2 % | 6.1 % | 12.6 % |
| ROE | 11.5 % | -7.2 % | 8.6 % | 23.8 % | 1.8 % |
| ROI | 10.7 % | 12.7 % | 13.4 % | 7.2 % | 15.0 % |
| Economic value added (EVA) | 2 929.03 | 3 398.04 | 3 742.38 | 389.52 | 1 558.75 |
| Solvency | |||||
| Equity ratio | 62.4 % | 63.5 % | 65.7 % | 71.2 % | 89.9 % |
| Gearing | 52.2 % | ||||
| Relative net indebtedness % | 718.6 % | 547.7 % | 497.2 % | 492.4 % | 128.6 % |
| Liquidity | |||||
| Quick ratio | 0.3 | 0.4 | 0.1 | 0.1 | 3.6 |
| Current ratio | 0.3 | 0.4 | 0.1 | 0.1 | 3.6 |
| Cash and cash equivalents | 581.62 | 522.77 | 790.13 | 1 474.70 | 624.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -61.2 % | -38.0 % | -496.7 % | -491.8 % | 102.9 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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