NYBORG ApS — Credit Rating and Financial Key Figures

NYBORG ApS (CVR number: 30486552) is a company from REBILD. The company recorded a gross profit of -0.8 kDKK in 2016. The operating profit was -0.8 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -31.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NYBORG 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.