Niestronno K/S — Credit Rating and Financial Key Figures

Niestronno K/S (CVR number: 36902582) is a company from MARIAGERFJORD. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 31.2 % compared to the previous year. The operating profit percentage was at 34.4 % (EBIT: 0.1 mDKK), while net earnings were 2625.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niestronno K/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.