DYNER-TEXTIL NYKØBING F. ApS — Credit Rating and Financial Key Figures

DYNER-TEXTIL NYKØBING F. ApS (CVR number: 40913211) is a company from GULDBORGSUND. The company recorded a gross profit of 136.1 kDKK in 2023. The operating profit was 157 kDKK, while net earnings were 238.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. DYNER-TEXTIL NYKØBING F. ApS's liquidity measured by quick ratio was 6.9 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.