P.O. HOLDING, NYBORG ApS — Credit Rating and Financial Key Figures

P.O. HOLDING, NYBORG ApS (CVR number: 35653708) is a company from NYBORG. The company recorded a gross profit of 64.5 kDKK in 2025. The operating profit was -25.9 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P.O. HOLDING, NYBORG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.