Harbour Skagen ApS — Credit Rating and Financial Key Figures

Harbour Skagen ApS (CVR number: 39954966) is a company from AALBORG. The company recorded a gross profit of 104.8 kDKK in 2024. The operating profit was 101.5 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Harbour Skagen 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.