DRIFTSSELSKABET SAMSØ HAVVIND ApS — Credit Rating and Financial Key Figures

DRIFTSSELSKABET SAMSØ HAVVIND ApS (CVR number: 10099129) is a company from SAMSØ. The company recorded a gross profit of 180.5 kDKK in 2019. The operating profit was 105.8 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DRIFTSSELSKABET SAMSØ HAVVIND ApS's liquidity measured by quick ratio was 1.5 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.