Nyborg Ejendom & Sport Invest ApS — Credit Rating and Financial Key Figures

Nyborg Ejendom & Sport Invest ApS (CVR number: 42758094) is a company from NYBORG. The company recorded a gross profit of 1108.9 kDKK in 2024. The operating profit was 776 kDKK, while net earnings were -63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nyborg Ejendom & Sport Invest 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.