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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
K/S HABRO-TAMWORTH — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S HABRO-TAMWORTH
K/S HABRO-TAMWORTH (CVR number: 25676203) is a company from KØBENHAVN. The company reported a net sales of 2 mDKK in 2025, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 1.9 mDKK), while net earnings were 4890.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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-TAMWORTH's liquidity measured by quick ratio was 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 871.36 | 1 924.04 | 1 871.98 | 1 919.37 | 1 952.89 |
| Gross profit | 1 871.36 | 1 924.04 | 1 871.98 | 1 919.37 | 1 952.89 |
| EBIT | 3 562.70 | 3 650.22 | 3 553.55 | 1 892.30 | 1 925.89 |
| Net earnings | 889.03 | -2 587.45 | - 619.78 | 644.62 | 4 890.20 |
| Shareholders equity total | 8 415.61 | 5 878.16 | 5 308.38 | 6 003.00 | 10 943.20 |
| Balance sheet total (assets) | 32 370.31 | 28 240.73 | 27 789.80 | 29 146.26 | 33 160.21 |
| Net debt | - 615.88 | - 596.01 | - 601.92 | - 635.08 | - 986.40 |
| Profitability | |||||
| EBIT-% | 190.4 % | 189.7 % | 189.8 % | 98.6 % | 98.6 % |
| ROA | 11.9 % | 12.6 % | 13.3 % | 7.3 % | 32.8 % |
| ROE | 11.2 % | -36.2 % | -11.1 % | 11.4 % | 57.7 % |
| ROI | 12.6 % | 13.3 % | 14.2 % | 12.9 % | 54.4 % |
| Economic value added (EVA) | 3 187.00 | 3 227.34 | 3 258.18 | 1 625.55 | 1 624.24 |
| Solvency | |||||
| Equity ratio | 26.0 % | 20.8 % | 19.1 % | 20.6 % | 33.0 % |
| Gearing | |||||
| Relative net indebtedness % | 1247.2 % | 1131.3 % | 1168.8 % | 1172.7 % | 1087.1 % |
| Liquidity | |||||
| Quick ratio | 0.4 | 0.4 | 0.4 | 0.0 | 0.7 |
| Current ratio | 0.4 | 0.4 | 0.4 | 0.0 | 0.7 |
| Cash and cash equivalents | 615.88 | 596.01 | 601.92 | 635.08 | 986.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -57.3 % | -55.8 % | -60.0 % | -1172.2 % | -26.3 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.