Nytorv ApS — Credit Rating and Financial Key Figures

Nytorv ApS (CVR number: 41173165) is a company from HALSNÆS. The company recorded a gross profit of 2799.5 kDKK in 2023. The operating profit was 7069.5 kDKK, while net earnings were 5591.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nytorv ApS's liquidity measured by quick ratio was 3.9 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.