ApS HABRO KOMPLEMENTAR-2 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS HABRO KOMPLEMENTAR-2
ApS HABRO KOMPLEMENTAR-2 (CVR number: 15284005) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS HABRO KOMPLEMENTAR-2's liquidity measured by quick ratio was 394.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 15 323.80 | 747.42 | 2 065.23 | - 479.51 | 36.20 |
Shareholders equity total | 20 817.75 | 21 563.73 | 23 627.49 | 4 107.48 | 4 048.43 |
Balance sheet total (assets) | 20 818.16 | 21 564.14 | 23 780.52 | 4 134.35 | 4 058.71 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 116.5 % | 3.5 % | 9.8 % | -3.2 % | 1.1 % |
ROE | 116.5 % | 3.5 % | 9.1 % | -3.5 % | 0.9 % |
ROI | 116.5 % | 3.5 % | 9.8 % | -3.3 % | 1.1 % |
Economic value added (EVA) | 263.43 | 1 033.38 | 1 070.87 | - 738.85 | 184.27 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.4 % | 99.4 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 307.2 | 307.2 | 126.2 | 9.2 | 394.8 |
Current ratio | 307.2 | 307.2 | 126.2 | 9.2 | 394.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.