Havnepladsen, Odense ApS — Credit Rating and Financial Key Figures

Havnepladsen, Odense ApS (CVR number: 41485558) is a company from MIDDELFART. The company reported a net sales of 13.4 mDKK in 2024, demonstrating a decline of -1.8 % compared to the previous year. The operating profit percentage was at 28.7 % (EBIT: 3.8 mDKK), while net earnings were -1851 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Havnepladsen, Odense ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.