UDVIKLINGSSELSKABET ESBJERG DOKHAVN A/S — Credit Rating and Financial Key Figures

UDVIKLINGSSELSKABET ESBJERG DOKHAVN A/S (CVR number: 26818265) is a company from ESBJERG. The company recorded a gross profit of -5618.3 kDKK in 2023. The operating profit was -6362.3 kDKK, while net earnings were -5953.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. UDVIKLINGSSELSKABET ESBJERG DOKHAVN A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.