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FREDERIKSHAVN MARITIME ERHVERVSPARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDERIKSHAVN MARITIME ERHVERVSPARK A/S
FREDERIKSHAVN MARITIME ERHVERVSPARK A/S (CVR number: 45022919) is a company from FREDERIKSHAVN. The company reported a net sales of 7.1 mDKK in 2025, demonstrating a growth of 7.6 % compared to the previous year. The operating profit percentage was poor at -9.1 % (EBIT: -0.6 mDKK), while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIKSHAVN MARITIME ERHVERVSPARK A/S's liquidity measured by quick ratio was 12.2 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.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 7 897.79 | 8 773.97 | 8 039.40 | 6 624.01 | 7 128.77 |
| Gross profit | 2 758.84 | 2 889.61 | 3 192.54 | 2 728.58 | 2 841.73 |
| EBIT | -3 651.94 | -22 548.59 | -2 337.37 | -1 839.35 | - 647.38 |
| Net earnings | 1 184.90 | -23 821.73 | -1 707.84 | 754.68 | 14 824.36 |
| Shareholders equity total | 69 689.14 | 45 867.41 | 44 159.57 | 44 914.25 | 59 738.62 |
| Balance sheet total (assets) | 96 647.46 | 69 238.75 | 63 906.70 | 62 073.16 | 60 894.34 |
| Net debt | 6 710.73 | 4 252.87 | -20.54 | -26.18 | -9 417.08 |
| Profitability | |||||
| EBIT-% | -46.2 % | -257.0 % | -29.1 % | -27.8 % | -9.1 % |
| ROA | 2.0 % | -27.7 % | -3.3 % | 0.3 % | 25.3 % |
| ROE | 1.7 % | -41.2 % | -3.8 % | 1.7 % | 28.3 % |
| ROI | 2.1 % | -28.6 % | -3.4 % | 0.3 % | 26.0 % |
| Economic value added (EVA) | -8 926.47 | -27 842.58 | -4 765.01 | -4 373.70 | -3 643.66 |
| Solvency | |||||
| Equity ratio | 72.1 % | 66.2 % | 69.1 % | 72.4 % | 98.1 % |
| Gearing | 21.1 % | 25.4 % | 19.7 % | 13.7 % | 0.1 % |
| Relative net indebtedness % | 121.1 % | 80.2 % | 35.3 % | 40.0 % | -119.4 % |
| Liquidity | |||||
| Quick ratio | 3.0 | 2.9 | 2.4 | 3.5 | 12.2 |
| Current ratio | 3.0 | 2.9 | 2.4 | 3.5 | 12.2 |
| Cash and cash equivalents | 8 020.32 | 7 382.41 | 8 702.28 | 6 174.18 | 9 476.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 19.3 | 11.6 | 12.7 | 16.4 | 20.9 |
| Net working capital % | 150.9 % | 127.2 % | 99.1 % | 122.9 % | 151.4 % |
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | AA |
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