Sydhavsøernes Invest A/S — Credit Rating and Financial Key Figures

Sydhavsøernes Invest A/S (CVR number: 41884487) is a company from KØBENHAVN. The company recorded a gross profit of 930.8 kDKK in 2024. The operating profit was 476.6 kDKK, while net earnings were -181.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sydhavsøernes Invest A/S's liquidity measured by quick ratio was 2.5 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.