Havnegade Invest ApS — Credit Rating and Financial Key Figures

Havnegade Invest ApS (CVR number: 36691085) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 8674.3 kDKK in 2024. The operating profit was 15 mDKK, while net earnings were 5031.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. Havnegade Invest 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.