PER NYBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25606108
Egholmvej 9, 7160 Tørring
tel: 75802297
Free credit report Annual report

Company information

Official name
PER NYBORG HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About PER NYBORG HOLDING ApS

PER NYBORG HOLDING ApS (CVR number: 25606108) is a company from HEDENSTED. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 906.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. 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. PER NYBORG HOLDING ApS's liquidity measured by quick ratio was 1192.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 617.96-27.14-28.98-39.29-14.09
EBIT- 638.61-30.60-42.66-39.29-14.09
Net earnings2 903.941 113.263 964.052 965.28906.70
Shareholders equity total21 068.4422 068.7025 918.3528 765.8329 550.53
Balance sheet total (assets)21 190.0322 073.7826 506.6529 300.7829 568.43
Net debt-5 468.44-7 989.86-10 372.41-12 370.21-11 904.24
Profitability
EBIT-%
ROA16.0 %12.1 %18.7 %12.2 %5.7 %
ROE14.8 %5.2 %16.5 %10.8 %3.1 %
ROI16.0 %12.1 %19.0 %12.5 %5.8 %
Economic value added (EVA)-1 403.10-1 086.78-1 142.22-1 333.04-1 456.42
Solvency
Equity ratio99.4 %100.0 %97.8 %98.2 %99.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio103.13 195.33 683.43 567.01 192.3
Current ratio103.13 195.33 683.43 567.01 192.3
Cash and cash equivalents5 584.717 989.8610 372.4112 370.2111 904.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.