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 -134.8 kDKK in 2025. The operating profit was -134.8 kDKK, while net earnings were -106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -143.2 %, which can be considered poor and Return on Equity (ROE) was -213.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 4.5 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.