Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

K/S HABRO-STOKE — Credit Rating and Financial Key Figures

CVR number: 30540271
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Free credit report Annual report

Company information

Official name
K/S HABRO-STOKE
Established
2008
Company form
Limited partnership
Industry

About K/S HABRO-STOKE

K/S HABRO-STOKE (CVR number: 30540271) is a company from KØBENHAVN. The company reported a net sales of 7.3 mDKK in 2025, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 95.6 % (EBIT: 7 mDKK), while net earnings were -910 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S HABRO-STOKE's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales6 007.966 206.457 055.217 214.877 345.66
Gross profit6 007.965 923.347 055.217 214.877 345.66
EBIT5 743.6817 136.826 757.296 877.457 025.42
Net earnings6 105.9412 456.91-10 792.415 668.43- 910.04
Shareholders equity total58 581.0371 037.9460 245.5365 913.9664 553.92
Balance sheet total (assets)140 808.29147 571.34136 356.80142 702.47135 618.66
Net debt-3 653.19-2 898.76-3 159.76-3 170.74-2 588.20
Profitability
EBIT-%95.6 %276.1 %95.8 %95.3 %95.6 %
ROA4.4 %11.9 %4.9 %5.1 %5.1 %
ROE11.0 %19.2 %-16.4 %9.0 %-1.4 %
ROI4.5 %12.2 %5.0 %5.3 %5.2 %
Economic value added (EVA)3 106.8114 193.123 187.643 850.113 713.24
Solvency
Equity ratio41.6 %48.1 %44.2 %46.2 %47.6 %
Gearing
Relative net indebtedness %1307.8 %1186.4 %1034.0 %1020.4 %932.2 %
Liquidity
Quick ratio1.00.80.80.70.6
Current ratio1.00.80.80.70.6
Cash and cash equivalents3 653.192 898.763 159.763 170.742 588.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.6 %-13.2 %-15.8 %-18.6 %-25.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.