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

K/S HABRO-CHELTENHAM (CVR number: 27734731) is a company from KØBENHAVN. The company reported a net sales of 4.8 mDKK in 2025, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 4.7 mDKK), while net earnings were 1179.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S HABRO-CHELTENHAM's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.