Ny Østergade 12 ApS — Credit Rating and Financial Key Figures

Ny Østergade 12 ApS (CVR number: 42767123) is a company from FREDERIKSSUND. The company recorded a gross profit of 724.7 kDKK in 2023. The operating profit was 731.7 kDKK, while net earnings were 411.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. Ny Østergade 12 ApS's liquidity measured by quick ratio was 1.6 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.