Bryggeri Hav Aps — Credit Rating and Financial Key Figures

Bryggeri Hav Aps (CVR number: 37466972) is a company from VARDE. The company recorded a gross profit of 110 kDKK in 2022. The operating profit was 1.6 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. Bryggeri Hav Aps's liquidity measured by quick ratio was 1.5 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.