KANAL FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

KANAL FREDERIKSHAVN ApS (CVR number: 31879701) is a company from FREDERIKSHAVN. The company recorded a gross profit of 893.3 kDKK in 2023. The operating profit was 356 kDKK, while net earnings were 276.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. KANAL FREDERIKSHAVN ApS's liquidity measured by quick ratio was 2.9 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.