Nybo Mode ApS — Credit Rating and Financial Key Figures

Nybo Mode ApS (CVR number: 38500805) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 530.9 kDKK in 2023. The operating profit was -22.8 kDKK, while net earnings were -94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nybo Mode ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.