C-NYBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27928293
Svanegårdsvej 6, Ramten 8586 Ørum Djurs
Free credit report Annual report

Company information

Official name
C-NYBORG HOLDING ApS
Established
2004
Domicile
Ramten
Company form
Private limited company
Industry

About C-NYBORG HOLDING ApS

C-NYBORG HOLDING ApS (CVR number: 27928293) is a company from NORDDJURS. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 828.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C-NYBORG HOLDING ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-7.0022.53-10.25-9.86
EBIT-7.00-7.0022.53-10.25-9.86
Net earnings28.39114.36209.12142.99828.62
Shareholders equity total1 621.531 735.891 945.012 087.995 781.76
Balance sheet total (assets)1 755.781 875.792 059.312 199.475 825.68
Net debt-94.90-11.07- 102.29- 130.75- 104.45
Profitability
EBIT-%
ROA2.0 %6.7 %10.9 %7.1 %20.7 %
ROE1.8 %6.8 %11.4 %7.1 %21.1 %
ROI2.1 %6.8 %11.3 %7.5 %21.1 %
Economic value added (EVA)-87.06-88.48-64.70- 107.98- 114.78
Solvency
Equity ratio92.4 %92.5 %94.4 %94.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.560.287.15.7
Current ratio2.82.560.287.15.7
Cash and cash equivalents94.9011.07102.29130.75104.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.