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K/S HABRO-EDINBURGH, GRASSMARKET — Credit Rating and Financial Key Figures

CVR number: 28660170
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Free credit report Annual report

Credit rating

Company information

Official name
K/S HABRO-EDINBURGH, GRASSMARKET
Established
2006
Company form
Limited partnership
Industry

About K/S HABRO-EDINBURGH, GRASSMARKET

K/S HABRO-EDINBURGH, GRASSMARKET (CVR number: 28660170) is a company from KØBENHAVN. The company reported a net sales of 16.6 mDKK in 2025, demonstrating a growth of 0 % compared to the previous year. The operating profit percentage was at 96.8 % (EBIT: 16.1 mDKK), while net earnings were 37 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S HABRO-EDINBURGH, GRASSMARKET's liquidity measured by quick ratio was 0.5 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 sales14 540.9916 784.2716 177.8216 630.7816 633.82
Gross profit14 540.9916 784.2716 177.8216 630.7816 633.82
EBIT14 079.5216 249.3918 735.3816 004.4116 096.44
Net earnings48 102.53-20 561.6310 039.9914 761.4637 010.40
Shareholders equity total165 078.82143 567.20151 507.19164 268.64199 129.04
Balance sheet total (assets)355 055.61319 668.39326 663.61342 560.18363 585.33
Net debt-4 243.43-5 199.17-4 978.74-4 210.43
Profitability
EBIT-%96.8 %96.8 %115.8 %96.8 %
ROA4.5 %4.9 %6.0 %5.0 %4.7 %
ROE34.1 %-13.3 %6.8 %9.3 %20.4 %
ROI4.6 %5.0 %6.2 %5.1 %4.8 %
Economic value added (EVA)8 201.467 954.1811 521.138 391.177 841.94
Solvency
Equity ratio46.5 %44.9 %46.4 %48.0 %54.8 %
Gearing
Relative net indebtedness %1277.3 %1018.2 %1051.9 %1040.6 %963.4 %
Liquidity
Quick ratio0.50.60.60.60.5
Current ratio0.50.60.60.60.5
Cash and cash equivalents4 243.435 199.174 978.745 225.224 210.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-33.1 %-21.6 %-25.3 %-25.8 %-29.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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