FREDERIKSHAVN FORSYNING ERHVERV A/S — Credit Rating and Financial Key Figures

FREDERIKSHAVN FORSYNING ERHVERV A/S (CVR number: 30914481) is a company from FREDERIKSHAVN. The company reported a net sales of 18.6 mDKK in 2024, demonstrating a decline of -6.3 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 1 mDKK), while net earnings were 1030 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. FREDERIKSHAVN FORSYNING ERHVERV A/S's liquidity measured by quick ratio was 3.1 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.