RelyOn Nutec Digital A/S — Credit Rating and Financial Key Figures

RelyOn Nutec Digital A/S (CVR number: 40710973) is a company from KØBENHAVN. The company recorded a gross profit of -161 kDKK in 2023. The operating profit was -161 kDKK, while net earnings were -157 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RelyOn Nutec Digital A/S's liquidity measured by quick ratio was 0 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.