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 →

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 -36 kDKK in 2025. The operating profit was -36 kDKK, while net earnings were 855.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 39.3 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-7.0022.53-10.25-9.86-36.00
EBIT-7.0022.53-10.25-9.86-36.00
Net earnings114.36209.12142.99828.62855.37
Shareholders equity total1 735.891 945.012 087.995 781.766 637.13
Balance sheet total (assets)1 875.792 059.312 199.475 825.686 647.13
Net debt-11.07- 102.29- 130.75- 104.45- 392.71
Profitability
EBIT-%
ROA6.7 %10.9 %7.1 %20.7 %14.3 %
ROE6.8 %11.4 %7.1 %21.1 %13.8 %
ROI6.8 %11.3 %7.5 %21.1 %14.4 %
Economic value added (EVA)-88.48-64.70- 107.98- 114.78- 326.53
Solvency
Equity ratio92.5 %94.4 %94.9 %99.2 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.560.287.15.739.3
Current ratio2.560.287.15.739.3
Cash and cash equivalents11.07102.29130.75104.45392.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.