OK HAVNEHUSET ApS — Credit Rating and Financial Key Figures

OK HAVNEHUSET ApS (CVR number: 26557720) is a company from SILKEBORG. The company recorded a gross profit of 297.1 kDKK in 2024. The operating profit was -2127.9 kDKK, while net earnings were -1779.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. OK HAVNEHUSET ApS's liquidity measured by quick ratio was 4.5 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.