Nybroh ApS — Credit Rating and Financial Key Figures

Nybroh ApS (CVR number: 39746824) is a company from FREDERIKSHAVN. The company recorded a gross profit of 6784.2 kDKK in 2025. The operating profit was 2863.8 kDKK, while net earnings were 1844.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nybroh ApS's liquidity measured by quick ratio was 0.5 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.