FRIHAVNENS VÆRKSTEDSCENTER ApS — Credit Rating and Financial Key Figures

FRIHAVNENS VÆRKSTEDSCENTER ApS (CVR number: 27280854) is a company from KØBENHAVN. The company recorded a gross profit of -106 kDKK in 2023. The operating profit was -6506 kDKK, while net earnings were -5081.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -159.2 %, which can be considered poor and Return on Equity (ROE) was -209.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. FRIHAVNENS VÆRKSTEDSCENTER ApS's liquidity measured by quick ratio was 1.7 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.