Bådehavnsvej ApS — Credit Rating and Financial Key Figures

Bådehavnsvej ApS (CVR number: 44772345) is a company from AALBORG. The company recorded a gross profit of 65.9 kDKK in 2025. The operating profit was 48.3 kDKK, while net earnings were -39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bådehavnsvej ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.