BILVÆRKSTEDET FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

BILVÆRKSTEDET FREDERIKSHAVN ApS (CVR number: 21624500) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1564.6 kDKK in 2023. The operating profit was 420.5 kDKK, while net earnings were 289 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BILVÆRKSTEDET FREDERIKSHAVN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.