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 -292.2 kDKK in 2024. The operating profit was -392.2 kDKK, while net earnings were -421.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.2 %. 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 1.2 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.