Havnen 1 ApS — Credit Rating and Financial Key Figures

Havnen 1 ApS (CVR number: 42058815) is a company from MORSØ. The company recorded a gross profit of -22.8 kDKK in 2025. The operating profit was -277.6 kDKK, while net earnings were -274.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -85 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. Havnen 1 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.