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 1740.8 kDKK in 2023. The operating profit was 1206.1 kDKK, while net earnings were 917.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Nyborg Distillery Property ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.