Nydam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41938889
Nygårdsvænget 9, 8370 Hadsten
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Company information

Official name
Nydam Holding ApS
Established
2020
Company form
Private limited company
Industry

About Nydam Holding ApS

Nydam Holding ApS (CVR number: 41938889) is a company from FAVRSKOV. The company recorded a gross profit of -14.6 kDKK in 2025. The operating profit was -14.6 kDKK, while net earnings were 77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nydam Holding ApS's liquidity measured by quick ratio was 92.3 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-3.20-6.66-5.55-15.52-14.59
EBIT-3.20-6.66-5.55-15.52-14.59
Net earnings-18.38176.24384.74798.6776.95
Shareholders equity total21.62197.86582.601 266.271 233.22
Balance sheet total (assets)1 036.621 029.631 024.081 281.231 246.73
Net debt978.38802.14417.41-1 281.23-1 246.73
Profitability
EBIT-%
ROA-0.3 %18.7 %38.4 %70.2 %7.8 %
ROE-85.0 %160.6 %98.6 %86.4 %6.2 %
ROI-0.3 %18.7 %38.4 %70.6 %7.9 %
Economic value added (EVA)-3.20-58.75-57.29-65.60-75.01
Solvency
Equity ratio2.1 %19.2 %56.9 %98.8 %98.9 %
Gearing4695.4 %420.4 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio85.692.3
Current ratio85.692.3
Cash and cash equivalents36.6229.6324.071 281.231 246.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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