P-RelyOn Nutec 2018 A/S — Credit Rating and Financial Key Figures

P-RelyOn Nutec 2018 A/S (CVR number: 39826658K) is a company from KØBENHAVN. The company reported a net sales of 1086 mDKK in 2023, demonstrating a growth of 21.3 % compared to the previous year. The operating profit percentage was at 14.3 % (EBIT: 155 mDKK), while net earnings were 25 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. P-RelyOn Nutec 2018 A/S's liquidity measured by quick ratio was 1 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.