NYBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30799941
Liljehaven 2, 5500 Middelfart
hn@flexsign.dk
Free credit report Annual report

Company information

Official name
NYBORG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NYBORG HOLDING ApS

NYBORG HOLDING ApS (CVR number: 30799941) is a company from MIDDELFART. The company recorded a gross profit of 22.2 kDKK in 2024. The operating profit was 22.2 kDKK, while net earnings were 914.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYBORG HOLDING ApS's liquidity measured by quick ratio was 296.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.43-34.915.4222.23
EBIT-33.43-34.06-34.915.4222.23
Net earnings635.3990.18513.251 170.99914.90
Shareholders equity total3 336.383 313.573 712.424 765.615 558.51
Balance sheet total (assets)3 435.823 524.173 723.044 788.665 629.27
Net debt-3 143.40-3 027.82-3 468.43-4 586.12-3 351.33
Profitability
EBIT-%
ROA23.4 %7.5 %14.8 %28.9 %18.8 %
ROE20.7 %2.7 %14.6 %27.6 %17.7 %
ROI23.8 %7.6 %14.8 %29.0 %18.9 %
Economic value added (EVA)- 164.96- 194.13- 203.71- 182.32- 222.17
Solvency
Equity ratio97.1 %94.0 %99.7 %99.5 %98.7 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.015.6332.7432.9296.6
Current ratio32.315.6332.7432.9296.6
Cash and cash equivalents3 143.403 226.253 468.434 586.123 351.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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