Nykøbing Falster Revyen ApS — Credit Rating and Financial Key Figures

Nykøbing Falster Revyen ApS (CVR number: 30485378) is a company from GULDBORGSUND. The company recorded a gross profit of 6690.1 kDKK in 2024. The operating profit was 1188.1 kDKK, while net earnings were 996.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. Nykøbing Falster Revyen ApS's liquidity measured by quick ratio was 1.3 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.