Havnevej 3 ApS — Credit Rating and Financial Key Figures

Havnevej 3 ApS (CVR number: 21049700) is a company from ROSKILDE. The company recorded a gross profit of 7950 kDKK in 2024. The operating profit was -428 kDKK, while net earnings were -361.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. Havnevej 3 ApS'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.