NYKUR SPIRITS ApS — Credit Rating and Financial Key Figures

NYKUR SPIRITS ApS (CVR number: 42366196) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -327.5 kDKK in 2023. The operating profit was -527.5 kDKK, while net earnings were -505.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NYKUR SPIRITS ApS's liquidity measured by quick ratio was 2.2 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.