Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NYBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21114391
Kiplings Alle 87, 9260 Gistrup
nybaek@mail.dk
tel: 98252821
Free credit report Annual report

Company information

Official name
NYBÆK HOLDING ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About NYBÆK HOLDING ApS

NYBÆK HOLDING ApS (CVR number: 21114391) is a company from AALBORG. The company recorded a gross profit of -68.1 kDKK in 2025. The operating profit was -776.7 kDKK, while net earnings were 918.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYBÆK HOLDING ApS's liquidity measured by quick ratio was 331.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-82.66-48.75-54.14- 111.05-68.15
EBIT- 729.09- 731.72- 750.57- 813.40- 776.70
Net earnings1 615.45-3 798.431 406.472 306.35918.84
Shareholders equity total23 553.3319 640.5020 446.9722 253.3222 372.16
Balance sheet total (assets)24 440.1519 705.0820 542.2922 308.7422 433.99
Net debt-21 621.41-16 660.24-18 015.11-20 298.26-20 165.21
Profitability
EBIT-%
ROA8.6 %0.4 %9.9 %13.4 %14.3 %
ROE7.1 %-17.6 %7.0 %10.8 %4.1 %
ROI9.2 %0.4 %9.9 %13.4 %14.3 %
Economic value added (EVA)-1 681.39-1 923.24-1 569.94-1 798.60-1 934.27
Solvency
Equity ratio96.4 %99.7 %99.5 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.2270.3192.9371.4331.6
Current ratio25.2270.3192.9371.4331.6
Cash and cash equivalents21 621.4116 660.2418 015.1120 298.2620 165.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.