Havkatten 2023 ApS — Credit Rating and Financial Key Figures

Havkatten 2023 ApS (CVR number: 44032546) is a company from ESBJERG. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 146.2 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 0 mDKK), while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. Havkatten 2023 ApS's liquidity measured by quick ratio was 1.2 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.