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

FREDERIKSHAVN FORSYNING A/S (CVR number: 25599470K) is a company from FREDERIKSHAVN. The company reported a net sales of 650.5 mDKK in 2024, demonstrating a decline of -4.3 % compared to the previous year. The operating profit percentage was at 9 % (EBIT: 58.8 mDKK), while net earnings were 39 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 FORSYNING A/S's liquidity measured by quick ratio was 1.7 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.