New Bryg HoldCo K/S — Credit Rating and Financial Key Figures

New Bryg HoldCo K/S (CVR number: 42984051) is a company from KØBENHAVN. The company recorded a gross profit of -81.5 kDKK in 2022. The operating profit was -81.5 kDKK, while net earnings were -2972.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -1173.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. New Bryg HoldCo K/S's liquidity measured by quick ratio was 3 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.