Ny-livsenergi ApS — Credit Rating and Financial Key Figures

Ny-livsenergi ApS (CVR number: 42997501) is a company from AARHUS. The company recorded a gross profit of -44.2 kDKK in 2022. The operating profit was -44.2 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -342.4 %, which can be considered poor and Return on Equity (ROE) was -689.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. Ny-livsenergi ApS's liquidity measured by quick ratio was 1.6 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.