New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Jesper Nyborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jesper Nyborg Holding ApS
Jesper Nyborg Holding ApS (CVR number: 40632530) is a company from HOLSTEBRO. The company recorded a gross profit of -10.7 kDKK in 2025. The operating profit was -10.7 kDKK, while net earnings were 1627.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jesper Nyborg Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.00 | -8.00 | -7.22 | -5.89 | -10.72 |
| EBIT | -6.00 | 159.00 | -7.22 | -5.89 | -10.72 |
| Net earnings | 108.00 | - 144.00 | 641.24 | 903.74 | 1 627.63 |
| Shareholders equity total | 348.00 | 203.00 | 844.53 | 1 748.27 | 3 375.90 |
| Balance sheet total (assets) | 990.00 | 1 514.00 | 2 224.04 | 3 088.66 | 4 744.22 |
| Net debt | - 340.00 | 342.00 | 536.54 | 477.97 | 401.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.1 % | 17.5 % | 42.6 % | 36.5 % | 43.3 % |
| ROE | 36.7 % | -52.3 % | 122.4 % | 69.7 % | 63.5 % |
| ROI | 12.6 % | 18.1 % | 46.2 % | 40.2 % | 46.2 % |
| Economic value added (EVA) | -48.22 | 141.51 | -69.18 | - 105.26 | - 153.54 |
| Solvency | |||||
| Equity ratio | 35.2 % | 13.4 % | 38.0 % | 56.6 % | 71.2 % |
| Gearing | 507.4 % | 134.2 % | 62.6 % | 33.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.2 | 16.8 | 2.1 | 1.7 | 1.7 |
| Current ratio | 9.2 | 16.8 | 2.1 | 1.7 | 1.7 |
| Cash and cash equivalents | 340.00 | 688.00 | 596.47 | 615.91 | 720.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.