GORM'S NYHAVN ApS — Credit Rating and Financial Key Figures

GORM'S NYHAVN ApS (CVR number: 33588046) is a company from HERLEV. The company recorded a gross profit of 1761.5 kDKK in 2021. The operating profit was -541.1 kDKK, while net earnings were -426 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GORM'S NYHAVN 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.