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 →

Ny GR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38977180
Ydunsvej 23, 7800 Skive

Company information

Official name
Ny GR Holding ApS
Established
2017
Company form
Private limited company
Industry

About Ny GR Holding ApS

Ny GR Holding ApS (CVR number: 38977180) is a company from SKIVE. The company recorded a gross profit of 80.7 kDKK in 2025. The operating profit was 80.7 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ny GR Holding ApS's liquidity measured by quick ratio was 80.6 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 profit72.9551.3250.3067.2080.66
EBIT72.9551.3250.3067.2080.66
Net earnings396.43- 374.54345.05421.49-16.89
Shareholders equity total8 615.268 184.728 472.588 835.168 757.27
Balance sheet total (assets)9 218.368 594.078 994.209 426.889 333.48
Net debt-5 539.09-4 885.58-5 251.13-5 654.61-5 634.12
Profitability
EBIT-%
ROA5.7 %0.9 %5.0 %5.9 %2.3 %
ROE4.7 %-4.5 %4.1 %4.9 %-0.2 %
ROI5.8 %0.9 %5.1 %5.9 %2.3 %
Economic value added (EVA)- 380.50- 414.68- 388.67- 394.95- 405.01
Solvency
Equity ratio93.5 %95.2 %94.2 %93.7 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.961.456.583.280.6
Current ratio32.961.456.583.280.6
Cash and cash equivalents5 539.094 885.585 251.135 654.615 634.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-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.