NYBROE MEDIA ApS — Credit Rating and Financial Key Figures

NYBROE MEDIA ApS (CVR number: 32571085) is a company from EGEDAL. The company recorded a gross profit of 410.6 kDKK in 2023. The operating profit was -207.6 kDKK, while net earnings were -169.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NYBROE MEDIA ApS's liquidity measured by quick ratio was 1 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.