Nelles Odense Teater ApS — Credit Rating and Financial Key Figures

Nelles Odense Teater ApS (CVR number: 41728272) is a company from ODENSE. The company recorded a gross profit of 3872.4 kDKK in 2025. The operating profit was 495.2 kDKK, while net earnings were 333.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nelles Odense Teater ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.