Ny-havn ApS — Credit Rating and Financial Key Figures

Ny-havn ApS (CVR number: 38041878) is a company from KØBENHAVN. The company recorded a gross profit of 2549.1 kDKK in 2024. The operating profit was -47 kDKK, while net earnings were 156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ny-havn ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.