RØDBY HAVN BÅDEVÆRFT ApS — Credit Rating and Financial Key Figures

RØDBY HAVN BÅDEVÆRFT ApS (CVR number: 31600081) is a company from LOLLAND. The company recorded a gross profit of 1183.7 kDKK in 2023. The operating profit was 174.5 kDKK, while net earnings were 119 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. RØDBY HAVN BÅDEVÆRFT ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.