NYBORG HAVN A/S — Credit Rating and Financial Key Figures

NYBORG HAVN A/S (CVR number: 25378822) is a company from NYBORG. The company reported a net sales of 24.6 mDKK in 2024, demonstrating a growth of 15.4 % compared to the previous year. The operating profit percentage was at 24.7 % (EBIT: 6.1 mDKK), while net earnings were 3009 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. NYBORG HAVN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.