Havnegade 22A ApS — Credit Rating and Financial Key Figures

Havnegade 22A ApS (CVR number: 39290871) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 51.1 kDKK in 2024. The operating profit was 51.1 kDKK, while net earnings were -115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. Havnegade 22A ApS's liquidity measured by quick ratio was 2.2 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.