K/S NEWPORT — Credit Rating and Financial Key Figures

K/S NEWPORT (CVR number: 26917492) is a company from KØBENHAVN. The company recorded a gross profit of 489.8 kDKK in 2023. The operating profit was 702.3 kDKK, while net earnings were -55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. K/S NEWPORT'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.