ISFABRIKKEN Gilleleje Havn ApS

ISFABRIKKEN Gilleleje Havn ApS (CVR number: 41930632) is a company from GRIBSKOV. The company recorded a gross profit of 408.3 kDKK in 2023. The operating profit was 27.4 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28 %, 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. ISFABRIKKEN Gilleleje 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.