NEWCASTLE-UNDER-LYME KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

NEWCASTLE-UNDER-LYME KOMPLEMENTAR ApS (CVR number: 26327423) is a company from HILLERØD. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEWCASTLE-UNDER-LYME KOMPLEMENTAR ApS's liquidity measured by quick ratio was 7.5 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.