Nybro Kro ApS — Credit Rating and Financial Key Figures

Nybro Kro ApS (CVR number: 44058316) is a company from GLADSAXE. The company recorded a gross profit of 2323.5 kDKK in 2023. The operating profit was -219.2 kDKK, while net earnings were -186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. Nybro Kro ApS's liquidity measured by quick ratio was 2 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.