Nyborg Distillery Property ApS — Credit Rating and Financial Key Figures

Nyborg Distillery Property ApS (CVR number: 37596337) is a company from NYBORG. The company recorded a gross profit of 1739.9 kDKK in 2024. The operating profit was 1205.2 kDKK, while net earnings were 968.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. Nyborg Distillery Property ApS's liquidity measured by quick ratio was 3.4 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.