NYT SYN HOLSTEBRO ApS — Credit Rating and Financial Key Figures

NYT SYN HOLSTEBRO ApS (CVR number: 34471355) is a company from HOLSTEBRO. The company recorded a gross profit of 489 kDKK in 2022. The operating profit was 6.6 kDKK, while net earnings were 62 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. NYT SYN HOLSTEBRO ApS's liquidity measured by quick ratio was 1.1 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.