ApS HABRO KOMPLEMENTAR-10 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS HABRO KOMPLEMENTAR-10
ApS HABRO KOMPLEMENTAR-10 (CVR number: 25199499) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS HABRO KOMPLEMENTAR-10's liquidity measured by quick ratio was 74.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 3.75 | -17.38 | 11.54 | 12.11 | 12.61 |
Shareholders equity total | 247.61 | 230.23 | 241.77 | 253.88 | 266.49 |
Balance sheet total (assets) | 250.98 | 233.35 | 245.05 | 257.33 | 270.10 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 5.9 % | 6.3 % | 6.3 % | 6.3 % |
ROE | 1.5 % | -7.3 % | 4.9 % | 4.9 % | 4.8 % |
ROI | 6.2 % | 6.0 % | 6.3 % | 6.3 % | 6.3 % |
Economic value added (EVA) | -12.25 | -12.44 | -11.57 | -12.15 | -12.76 |
Solvency | |||||
Equity ratio | 98.7 % | 98.7 % | 98.7 % | 98.7 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.6 | 74.7 | 74.8 | 74.5 | 74.9 |
Current ratio | 74.6 | 74.7 | 74.8 | 74.5 | 74.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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