NILORN DENMARK A/S — Credit Rating and Financial Key Figures

NILORN DENMARK A/S (CVR number: 10049717) is a company from ODENSE. The company recorded a gross profit of 2060.4 kDKK in 2023. The operating profit was -1847.6 kDKK, while net earnings were -2662.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.9 %, which can be considered poor and Return on Equity (ROE) was -220.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NILORN DENMARK A/S'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.