NONIUS DANMARK ApS — Credit Rating and Financial Key Figures

NONIUS DANMARK ApS (CVR number: 26390044) is a company from VORDINGBORG. The company recorded a gross profit of -25.6 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -25.6 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. NONIUS DANMARK ApS's liquidity measured by quick ratio was 0.8 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.