ApS HABRO KOMPLEMENTAR-21 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS HABRO KOMPLEMENTAR-21
ApS HABRO KOMPLEMENTAR-21 (CVR number: 27470580) 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 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, 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 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS HABRO KOMPLEMENTAR-21's liquidity measured by quick ratio was 131.7 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 | 13.44 | 14.11 | 14.83 | 15.58 | 16.10 |
Shareholders equity total | 281.84 | 295.96 | 310.78 | 326.36 | 342.46 |
Balance sheet total (assets) | 285.67 | 299.98 | 315.01 | 330.78 | 345.08 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 6.3 % | 6.3 % | 6.3 % | 6.2 % |
ROE | 4.9 % | 4.9 % | 4.9 % | 4.9 % | 4.8 % |
ROI | 6.3 % | 6.3 % | 6.3 % | 6.3 % | 6.3 % |
Economic value added (EVA) | -13.49 | -14.16 | -14.87 | -15.62 | -16.40 |
Solvency | |||||
Equity ratio | 98.7 % | 98.7 % | 98.7 % | 98.7 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.5 | 74.6 | 74.8 | 131.7 | |
Current ratio | 74.5 | 74.6 | 74.8 | 131.7 | |
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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