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K/S TÅRNBY OG HADERSLEV — Credit Rating and Financial Key Figures

CVR number: 25611438
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Free credit report Annual report

Company information

Official name
K/S TÅRNBY OG HADERSLEV
Established
2000
Company form
Limited partnership
Industry

About K/S TÅRNBY OG HADERSLEV

K/S TÅRNBY OG HADERSLEV (CVR number: 25611438) is a company from KØBENHAVN. The company reported a net sales of 5.7 mDKK in 2025, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 131.9 % (EBIT: 7.5 mDKK), while net earnings were 7034.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S TÅRNBY OG HADERSLEV's liquidity measured by quick ratio was 1.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales5 575.245 732.116 543.945 513.315 709.07
Gross profit5 473.375 637.966 240.185 225.355 399.07
EBIT5 275.294 895.305 837.867 023.387 529.43
Net earnings6 922.2021 589.866 043.856 215.187 034.93
Shareholders equity total72 671.7989 261.6589 684.2992 799.8095 083.92
Balance sheet total (assets)94 134.80110 779.00112 312.00114 937.85117 494.85
Net debt19 565.6319 721.9318 693.2820 022.1918 472.23
Profitability
EBIT-%94.6 %85.4 %89.2 %127.4 %131.9 %
ROA5.6 %4.8 %5.3 %6.2 %6.5 %
ROE9.7 %26.7 %6.8 %6.8 %7.5 %
ROI5.7 %4.8 %5.4 %6.3 %6.6 %
Economic value added (EVA)1 720.13192.24325.321 510.481 859.98
Solvency
Equity ratio77.2 %80.6 %81.0 %81.7 %81.9 %
Gearing28.8 %22.9 %22.3 %21.6 %21.1 %
Relative net indebtedness %360.7 %362.8 %325.4 %401.5 %365.4 %
Liquidity
Quick ratio1.20.31.32.41.6
Current ratio1.20.30.50.80.7
Cash and cash equivalents1 355.80718.611 331.802.891 552.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.8 %-33.2 %-17.9 %-6.9 %-14.6 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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