NAKSKOV BULK TERMINAL A/S — Credit Rating and Financial Key Figures

NAKSKOV BULK TERMINAL A/S (CVR number: 32151167) is a company from LOLLAND. The company recorded a gross profit of 370 kDKK in 2025. The operating profit was -1094.8 kDKK, while net earnings were -963.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NAKSKOV BULK TERMINAL A/S's liquidity measured by quick ratio was 2.4 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.