HARALD NYBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HARALD NYBORG A/S
HARALD NYBORG A/S (CVR number: 37783315K) is a company from ODENSE. The company reported a net sales of 8855.9 mDKK in 2024, demonstrating a growth of 6.5 % compared to the previous year. The operating profit percentage was at 8 % (EBIT: 708.2 mDKK), while net earnings were 606.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARALD NYBORG A/S's liquidity measured by quick ratio was 2.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 415.55 | 7 506.90 | 7 771.11 | 8 313.26 | 8 855.86 |
Gross profit | 1 738.36 | 1 847.29 | 1 638.72 | 1 803.11 | 2 072.58 |
EBIT | 709.12 | 728.70 | 496.69 | 538.88 | 708.22 |
Net earnings | 544.37 | 586.43 | 362.23 | 477.53 | 606.19 |
Shareholders equity total | 2 477.38 | 3 063.53 | 3 396.39 | 3 872.18 | 4 459.19 |
Balance sheet total (assets) | 3 480.13 | 4 048.85 | 4 352.48 | 4 994.11 | 5 562.29 |
Net debt | -1 595.55 | -1 810.75 | |||
Profitability | |||||
EBIT-% | 9.6 % | 9.7 % | 6.4 % | 6.5 % | 8.0 % |
ROA | 22.4 % | 19.4 % | 11.8 % | 13.4 % | 15.1 % |
ROE | 43.9 % | 21.2 % | 11.2 % | 13.1 % | 14.6 % |
ROI | 22.4 % | 19.4 % | 11.8 % | 14.8 % | 18.1 % |
Economic value added (EVA) | 709.12 | 604.21 | 342.74 | 252.11 | 347.36 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 77.5 % | 80.2 % |
Gearing | 4.0 % | 4.3 % | |||
Relative net indebtedness % | -8.1 % | -10.8 % | |||
Liquidity | |||||
Quick ratio | 1.9 | 2.2 | |||
Current ratio | 3.5 | 4.0 | |||
Cash and cash equivalents | 1 750.46 | 2 003.69 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.8 | 1.6 | |||
Net working capital % | 20.2 % | 22.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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