HOLBÆK HAVNEBY A/S — Credit Rating and Financial Key Figures

HOLBÆK HAVNEBY A/S (CVR number: 36553731) is a company from HOLBÆK. The company recorded a gross profit of 2134 kDKK in 2025. The operating profit was 2134 kDKK, while net earnings were 2117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -64.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLBÆK HAVNEBY A/S's liquidity measured by quick ratio was 3 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.