Ny Østergade 24 ApS — Credit Rating and Financial Key Figures

Ny Østergade 24 ApS (CVR number: 42417696) is a company from KØBENHAVN. The company recorded a gross profit of 16.9 mDKK in 2023. The operating profit was 2132.8 kDKK, while net earnings were 1076.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 130 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 24 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.