Havnen3 Holding ApS — Credit Rating and Financial Key Figures

Havnen3 Holding ApS (CVR number: 38577182) is a company from GRIBSKOV. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 141.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.1 %, which can be considered excellent and Return on Equity (ROE) was 192.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Havnen3 Holding ApS's liquidity measured by quick ratio was 2.7 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.