Havens Rum ApS — Credit Rating and Financial Key Figures

Havens Rum ApS (CVR number: 42186783) is a company from ESBJERG. The company recorded a gross profit of 189.8 kDKK in 2025. The operating profit was -16.7 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. Havens Rum ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.