New Global Boiler Holding A/S — Credit Rating and Financial Key Figures

New Global Boiler Holding A/S (CVR number: 42063843) is a company from REBILD. The company recorded a gross profit of 662.7 kDKK in 2023. The operating profit was -1382.2 kDKK, while net earnings were 24 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. New Global Boiler Holding A/S's liquidity measured by quick ratio was 0.3 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.