K/S NYKØBING 2003 — Credit Rating and Financial Key Figures

K/S NYKØBING 2003 (CVR number: 27242049) is a company from GENTOFTE. The company recorded a gross profit of 497.5 kDKK in 2024. The operating profit was -1418 kDKK, while net earnings were -1349.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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 NYKØBING 2003's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.