The Harbour Bath ApS — Credit Rating and Financial Key Figures

The Harbour Bath ApS (CVR number: 43019694) is a company from TÅRNBY. The company recorded a gross profit of 1118.9 kDKK in 2024. The operating profit was 1118.9 kDKK, while net earnings were 869.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 182.3 %, which can be considered excellent and Return on Equity (ROE) was 195.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. The Harbour Bath ApS's liquidity measured by quick ratio was 15.3 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.