Ny Østergade 5 ApS — Credit Rating and Financial Key Figures

Ny Østergade 5 ApS (CVR number: 38277847) is a company from FREDERIKSSUND. The company recorded a gross profit of 1653.4 kDKK in 2024. The operating profit was 1931.1 kDKK, while net earnings were 1178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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 Østergade 5 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.