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Nyberg & Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 41943750
Roskildevej 12 A, 3400 Hillerød
Free credit report Annual report

Company information

Official name
Nyberg & Nielsen ApS
Established
2020
Company form
Private limited company
Industry

About Nyberg & Nielsen ApS

Nyberg & Nielsen ApS (CVR number: 41943750) is a company from HILLERØD. The company recorded a gross profit of -2.4 kDKK in 2025. The operating profit was -15.3 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nyberg & Nielsen ApS's liquidity measured by quick ratio was 1032.2 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 profit1 806.732 314.512 410.201 662.88-2.35
EBIT1 366.621 874.401 970.0912 730.89-15.28
Net earnings867.501 172.791 240.769 805.6519.39
Shareholders equity total907.501 780.282 721.059 926.702 946.09
Balance sheet total (assets)14 070.1013 520.8413 080.7413 840.446 454.65
Net debt11 347.5410 387.177 996.47-6 482.58- 454.65
Profitability
EBIT-%
ROA9.7 %13.6 %14.8 %95.0 %0.3 %
ROE95.6 %87.3 %55.1 %155.1 %0.3 %
ROI10.4 %14.1 %15.4 %99.6 %0.3 %
Economic value added (EVA)1 055.46830.73895.799 336.98- 686.65
Solvency
Equity ratio34.9 %42.8 %51.4 %71.7 %45.6 %
Gearing1256.2 %583.5 %293.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.033.61 032.2
Current ratio0.033.61 032.2
Cash and cash equivalents52.376 482.58454.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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