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 405.5 kDKK in 2024. The operating profit was -101.2 kDKK, while net earnings were -175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.3 %. 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.