BoStad Holbæk Havn ApS — Credit Rating and Financial Key Figures

BoStad Holbæk Havn ApS (CVR number: 38389149) is a company from AARHUS. The company recorded a gross profit of 7539 kDKK in 2023. The operating profit was -11.1 mDKK, while net earnings were -9739 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 -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. BoStad Holbæk 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.