REDERIAKTIESELSKABET NYBORG — Credit Rating and Financial Key Figures

REDERIAKTIESELSKABET NYBORG (CVR number: 25826426) is a company from NYBORG. The company recorded a gross profit of 9117 kDKK in 2024. The operating profit was -29.4 mDKK, while net earnings were -31.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -77.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REDERIAKTIESELSKABET NYBORG's liquidity measured by quick ratio was 0.9 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.