Imbro Udbytte - Ringsted Nonnedalen P/S — Credit Rating and Financial Key Figures

Imbro Udbytte - Ringsted Nonnedalen P/S (CVR number: 42100390) is a company from VEJLE. The company recorded a gross profit of 3256 kDKK in 2023. The operating profit was -1274 kDKK, while net earnings were -1081 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. Imbro Udbytte - Ringsted Nonnedalen P/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.