NybroNordic ApS — Credit Rating and Financial Key Figures

NybroNordic ApS (CVR number: 39189585) is a company from HELSINGØR. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -89.6 % compared to the previous year. The operating profit percentage was poor at -194.8 % (EBIT: -0 mDKK), while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. NybroNordic ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.