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K/S FREDERIKSBERGGADE 25, KØBENHAVN — Credit Rating and Financial Key Figures

CVR number: 24204928
Bredgade 34 A, 1260 København K
info@habro.dk
tel: 33343000
Free credit report Annual report

Company information

Official name
K/S FREDERIKSBERGGADE 25, KØBENHAVN
Established
1999
Company form
Limited partnership
Industry

About K/S FREDERIKSBERGGADE 25, KØBENHAVN

K/S FREDERIKSBERGGADE 25, KØBENHAVN (CVR number: 24204928) is a company from KØBENHAVN. The company reported a net sales of 3.4 mDKK in 2025, demonstrating a growth of 29.5 % compared to the previous year. The operating profit percentage was at 75.7 % (EBIT: 2.6 mDKK), while net earnings were 1628.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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 FREDERIKSBERGGADE 25, KØBENHAVN's liquidity measured by quick ratio was 0.1 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales602.801 074.591 781.742 627.913 402.79
Gross profit602.801 074.591 781.742 627.913 402.79
EBIT-1 386.03- 845.25- 216.332 108.992 576.15
Net earnings-11 669.57-21 218.32-6 326.81-1 728.431 628.79
Shareholders equity total36 897.1820 478.8618 752.0522 023.6126 452.41
Balance sheet total (assets)121 392.70101 381.6997 820.1397 834.9299 970.42
Net debt82 371.8179 158.9176 464.2169 786.01
Profitability
EBIT-%-229.9 %-78.7 %-12.1 %75.7 %
ROA-1.1 %-0.8 %-0.2 %2.2 %2.6 %
ROE-28.6 %-74.0 %-32.3 %-8.5 %6.7 %
ROI-1.1 %-0.8 %-0.2 %2.2 %2.7 %
Economic value added (EVA)-7 917.87-6 909.25-5 277.32-2 702.31-2 247.04
Solvency
Equity ratio30.4 %20.2 %19.2 %22.5 %26.5 %
Gearing227.1 %391.8 %410.6 %335.8 %266.7 %
Relative net indebtedness %13783.7 %7428.4 %4407.9 %2866.5 %2138.0 %
Liquidity
Quick ratio0.40.30.20.20.1
Current ratio0.40.30.20.20.1
Cash and cash equivalents1 407.621 078.31530.85481.45766.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-451.8 %-239.3 %-243.7 %-169.5 %-170.7 %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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