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 65.6 kDKK in 2024. The operating profit was -733 kDKK, while net earnings were -885.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.9 %, which can be considered poor and Return on Equity (ROE) was -156.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYBROE MEDIA ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.