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 69.9 mDKK in 2024, demonstrating a growth of 11.8 % compared to the previous year. The operating profit percentage was at 18.9 % (EBIT: 13.2 mDKK), while net earnings were 8213 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68 %, 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 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.