Frederikshavns Marina K/S — Credit Rating and Financial Key Figures

Frederikshavns Marina K/S (CVR number: 23767368) is a company from FREDERIKSHAVN. The company recorded a gross profit of 802 kDKK in 2023. The operating profit was 52 kDKK, while net earnings were 50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frederikshavns Marina K/S's liquidity measured by quick ratio was 4.4 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.