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Nybo Vejle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40965165
Brønsbjergvej 3, 7120 Vejle Øst
madsny@tvis-aarhus.dk
tel: 61208118
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Credit rating

Company information

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

About Nybo Vejle Holding ApS

Nybo Vejle Holding ApS (CVR number: 40965165) is a company from VEJLE. The company recorded a gross profit of -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were 728.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nybo Vejle Holding ApS's liquidity measured by quick ratio was 26 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-24.04-7.46-10.22-8.57-11.44
EBIT-24.04-7.46-10.22-8.57-11.44
Net earnings700.5143.78150.36298.80728.60
Shareholders equity total1 148.29942.071 075.931 374.731 968.33
Balance sheet total (assets)1 148.46970.451 427.511 390.831 988.80
Net debt-51.73- 496.40- 162.98- 510.75- 511.84
Profitability
EBIT-%
ROA76.0 %4.1 %12.5 %21.2 %42.5 %
ROE87.8 %4.2 %14.9 %24.4 %43.6 %
ROI76.0 %4.1 %12.5 %21.2 %42.5 %
Economic value added (EVA)-58.94-65.17-58.99-80.30-78.01
Solvency
Equity ratio100.0 %97.1 %75.4 %98.8 %99.0 %
Gearing0.0 %3.0 %32.7 %1.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4 488.218.51.532.726.0
Current ratio4 488.218.51.532.726.0
Cash and cash equivalents51.90524.78514.56526.85532.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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