Havnegade Capital ApS — Credit Rating and Financial Key Figures

Havnegade Capital ApS (CVR number: 37463744) is a company from ODENSE. The company recorded a gross profit of -6.7 kUSD in 2024. The operating profit was -6.7 kUSD, while net earnings were 2758 kUSD. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. Havnegade Capital ApS's liquidity measured by quick ratio was 1 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.