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

CVR number: 25676203
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33119196
Free credit report Annual report

Company information

Official name
K/S HABRO-TAMWORTH
Established
2000
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 871.361 924.041 871.981 919.371 952.89
Gross profit1 871.361 924.041 871.981 919.371 952.89
EBIT3 562.703 650.223 553.551 892.301 925.89
Net earnings889.03-2 587.45- 619.78644.624 890.20
Shareholders equity total8 415.615 878.165 308.386 003.0010 943.20
Balance sheet total (assets)32 370.3128 240.7327 789.8029 146.2633 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 %
ROA11.9 %12.6 %13.3 %7.3 %32.8 %
ROE11.2 %-36.2 %-11.1 %11.4 %57.7 %
ROI12.6 %13.3 %14.2 %12.9 %54.4 %
Economic value added (EVA)3 187.003 227.343 258.181 625.551 624.24
Solvency
Equity ratio26.0 %20.8 %19.1 %20.6 %33.0 %
Gearing
Relative net indebtedness %1247.2 %1131.3 %1168.8 %1172.7 %1087.1 %
Liquidity
Quick ratio0.40.40.40.00.7
Current ratio0.40.40.40.00.7
Cash and cash equivalents615.88596.01601.92635.08986.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-57.3 %-55.8 %-60.0 %-1172.2 %-26.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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