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 1924.5 kDKK in 2023. The operating profit was -43.9 kDKK, while net earnings were -43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.8 %. 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.