NY-BRO HOLDING ApS — Credit Rating and Financial Key Figures

NY-BRO HOLDING ApS (CVR number: 31784964) is a company from JAMMERBUGT. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 3004.5 % compared to the previous year. The operating profit percentage was at 193.8 % (EBIT: 0.4 mDKK), while net earnings were 245 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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-BRO HOLDING ApS's liquidity measured by quick ratio was 1.2 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.