ApS HABRO KOMPLEMENTAR-17 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS HABRO KOMPLEMENTAR-17
ApS HABRO KOMPLEMENTAR-17 (CVR number: 26868130) 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 20.7 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 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS HABRO KOMPLEMENTAR-17's liquidity measured by quick ratio was 6 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 | 17.16 | 17.97 | 18.89 | 19.73 | 20.68 |
Shareholders equity total | 289.93 | 307.90 | 326.79 | 346.52 | 367.20 |
Balance sheet total (assets) | 363.71 | 381.95 | 401.08 | 419.05 | 440.02 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 6.3 % | 6.3 % | 6.2 % | 6.3 % |
ROE | 6.1 % | 6.0 % | 6.0 % | 5.9 % | 5.8 % |
ROI | 7.9 % | 7.8 % | 7.7 % | 7.6 % | 7.5 % |
Economic value added (EVA) | -13.71 | -14.57 | -15.47 | -16.42 | -17.41 |
Solvency | |||||
Equity ratio | 79.7 % | 80.6 % | 81.5 % | 82.7 % | 83.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 5.2 | 5.4 | 5.8 | 6.0 |
Current ratio | 4.9 | 5.2 | 5.4 | 5.8 | 6.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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