BØGER & PAPIR NYKØBING MORS ApS — Credit Rating and Financial Key Figures

BØGER & PAPIR NYKØBING MORS ApS (CVR number: 31755123) is a company from MORSØ. The company recorded a gross profit of 1466.1 kDKK in 2023. The operating profit was 250 kDKK, while net earnings were 168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BØGER & PAPIR NYKØBING MORS ApS's liquidity measured by quick ratio was 0.2 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.