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

FREDERIKSHAVN FORSYNING A/S (CVR number: 25599470) is a company from FREDERIKSHAVN. The company reported a net sales of 459.1 mDKK in 2024, demonstrating a decline of -2.1 % compared to the previous year. The operating profit percentage was poor at -0.2 % (EBIT: -1 mDKK), while net earnings were 39 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, 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 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIKSHAVN FORSYNING A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.