FREDERIKSHAVN VAND A/S — Credit Rating and Financial Key Figures

FREDERIKSHAVN VAND A/S (CVR number: 30174100) is a company from FREDERIKSHAVN. The company reported a net sales of 62.5 mDKK in 2023, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was at 12.5 % (EBIT: 7.8 mDKK), while net earnings were 2722 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. FREDERIKSHAVN VAND A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.