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Nyholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40931031
Nyholms Alle 46, 2610 Rødovre
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Credit rating

Company information

Official name
Nyholm Holding ApS
Established
2019
Company form
Private limited company
Industry

About Nyholm Holding ApS

Nyholm Holding ApS (CVR number: 40931031) is a company from RØDOVRE. The company recorded a gross profit of -31 kDKK in 2025. The operating profit was -31 kDKK, while net earnings were 2629.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nyholm Holding ApS's liquidity measured by quick ratio was 145.5 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-10.81-21.08-31.01
EBIT-10.30-10.81-19.96-21.08-31.01
Net earnings5 566.141 767.43794.741 808.692 629.83
Shareholders equity total27 649.3028 569.3829 114.1230 652.8132 982.63
Balance sheet total (assets)27 699.1628 592.6729 123.1230 662.0633 030.60
Net debt- 200.72-55.37-3 846.31-5 050.88-6 902.49
Profitability
EBIT-%
ROA22.3 %6.3 %4.1 %6.5 %8.7 %
ROE22.3 %6.3 %2.8 %6.1 %8.3 %
ROI22.3 %6.3 %4.1 %6.5 %8.7 %
Economic value added (EVA)-1 124.14-1 398.43-1 449.79-1 479.43-1 564.49
Solvency
Equity ratio99.8 %99.9 %100.0 %100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.9440.1566.9145.5
Current ratio4.92.9440.1566.9145.5
Cash and cash equivalents206.9355.373 846.315 050.886 902.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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