ApS HABRO KOMPLEMENTAR-50 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS HABRO KOMPLEMENTAR-50
ApS HABRO KOMPLEMENTAR-50 (CVR number: 30699130) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS HABRO KOMPLEMENTAR-50's liquidity measured by quick ratio was 74.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 11.80 | 12.41 | 13.04 | 13.68 | 14.22 |
Shareholders equity total | 247.55 | 259.96 | 273.00 | 286.68 | 300.90 |
Balance sheet total (assets) | 250.92 | 263.48 | 276.70 | 290.58 | 305.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 6.3 % | 6.3 % | 6.3 % | 6.3 % |
ROE | 4.9 % | 4.9 % | 4.9 % | 4.9 % | 4.8 % |
ROI | 6.3 % | 6.3 % | 6.3 % | 6.3 % | 6.3 % |
Economic value added (EVA) | -11.85 | -12.44 | -13.06 | -13.72 | -14.41 |
Solvency | |||||
Equity ratio | 98.7 % | 98.7 % | 98.7 % | 98.7 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.5 | 74.9 | 74.9 | 74.6 | 74.5 |
Current ratio | 74.5 | 74.9 | 74.9 | 74.6 | 74.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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