FREDERIKSHAVN MARITIME ERHVERVSPARK A/S — Credit Rating and Financial Key Figures

FREDERIKSHAVN MARITIME ERHVERVSPARK A/S (CVR number: 45022919) is a company from FREDERIKSHAVN. The company reported a net sales of 6.6 mDKK in 2024, demonstrating a decline of -17.6 % compared to the previous year. The operating profit percentage was poor at -27.8 % (EBIT: -1.8 mDKK), while net earnings were 754.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FREDERIKSHAVN MARITIME ERHVERVSPARK A/S's liquidity measured by quick ratio was 3.5 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.