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 -3952.7 kDKK in 2024. The operating profit was -4628.1 kDKK, while net earnings were -4845.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UDVIKLINGSSELSKABET ESBJERG DOKHAVN A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.