FREDERIKSHAVN BULK TERMINAL ApS — Credit Rating and Financial Key Figures

FREDERIKSHAVN BULK TERMINAL ApS (CVR number: 36068086) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1439.1 kDKK in 2023. The operating profit was 179 kDKK, while net earnings were 83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. FREDERIKSHAVN BULK TERMINAL ApS's liquidity measured by quick ratio was 1.7 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.