NILROY ApS — Credit Rating and Financial Key Figures

NILROY ApS (CVR number: 36430885) is a company from AARHUS. The company recorded a gross profit of 48.5 kDKK in 2024. The operating profit was -124.2 kDKK, while net earnings were -189.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NILROY ApS's liquidity measured by quick ratio was 1.6 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.