Østre Havn Udlejning ApS — Credit Rating and Financial Key Figures

Østre Havn Udlejning ApS (CVR number: 37626171) is a company from AALBORG. The company recorded a gross profit of 28.6 kDKK in 2024. The operating profit was 20.4 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Østre Havn Udlejning ApS's liquidity measured by quick ratio was 29 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.