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C-NYBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.00 | 22.53 | -10.25 | -9.86 | -36.00 |
| EBIT | -7.00 | 22.53 | -10.25 | -9.86 | -36.00 |
| Net earnings | 114.36 | 209.12 | 142.99 | 828.62 | 855.37 |
| Shareholders equity total | 1 735.89 | 1 945.01 | 2 087.99 | 5 781.76 | 6 637.13 |
| Balance sheet total (assets) | 1 875.79 | 2 059.31 | 2 199.47 | 5 825.68 | 6 647.13 |
| Net debt | -11.07 | - 102.29 | - 130.75 | - 104.45 | - 392.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.7 % | 10.9 % | 7.1 % | 20.7 % | 14.3 % |
| ROE | 6.8 % | 11.4 % | 7.1 % | 21.1 % | 13.8 % |
| ROI | 6.8 % | 11.3 % | 7.5 % | 21.1 % | 14.4 % |
| Economic value added (EVA) | -88.48 | -64.70 | - 107.98 | - 114.78 | - 326.53 |
| Solvency | |||||
| Equity ratio | 92.5 % | 94.4 % | 94.9 % | 99.2 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 60.2 | 87.1 | 5.7 | 39.3 |
| Current ratio | 2.5 | 60.2 | 87.1 | 5.7 | 39.3 |
| Cash and cash equivalents | 11.07 | 102.29 | 130.75 | 104.45 | 392.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
Variable visualization
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