ApS HAVNSØ VINDUESFABRIK — Credit Rating and Financial Key Figures

ApS HAVNSØ VINDUESFABRIK (CVR number: 47885213) is a company from KALUNDBORG. The company recorded a gross profit of 861.7 kDKK in 2022. The operating profit was 166 kDKK, while net earnings were 128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. ApS HAVNSØ VINDUESFABRIK's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.