KT-HALS HAVN ApS — Credit Rating and Financial Key Figures

KT-HALS HAVN ApS (CVR number: 26989272) is a company from AALBORG. The company recorded a gross profit of 265.6 kDKK in 2024. The operating profit was 213.1 kDKK, while net earnings were 106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. KT-HALS HAVN ApS's liquidity measured by quick ratio was 3.2 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.