ISFABRIKKEN Gilleleje Havn ApS — Credit Rating and Financial Key Figures

ISFABRIKKEN Gilleleje Havn ApS (CVR number: 41930632) is a company from GRIBSKOV. The company recorded a gross profit of 526.2 kDKK in 2024. The operating profit was -66.2 kDKK, while net earnings were -78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.