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Nyekjaer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40133127
Enghaven 58, Galten 8370 Hadsten
Free credit report Annual report

Company information

Official name
Nyekjaer Holding ApS
Established
2019
Domicile
Galten
Company form
Private limited company
Industry

About Nyekjaer Holding ApS

Nyekjaer Holding ApS (CVR number: 40133127) is a company from FAVRSKOV. The company recorded a gross profit of -1.8 kDKK in 2025. The operating profit was -1.8 kDKK, while net earnings were 449.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nyekjaer Holding ApS's liquidity measured by quick ratio was 54.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.08-0.26-5.10-10.38-1.85
EBIT-2.08-0.26-5.10-10.38-1.85
Net earnings649.41102.20872.09347.37449.60
Shareholders equity total1 178.811 031.011 603.091 550.461 660.06
Balance sheet total (assets)1 232.271 031.011 610.351 610.961 687.61
Net debt-1.68- 669.06-1 398.86-1 367.44-1 490.07
Profitability
EBIT-%
ROA68.6 %9.0 %66.6 %25.4 %29.0 %
ROE65.3 %9.2 %66.2 %22.0 %28.0 %
ROI71.1 %9.2 %66.7 %25.9 %29.8 %
Economic value added (EVA)-42.29-59.49-56.80-88.73-79.34
Solvency
Equity ratio95.7 %100.0 %99.5 %96.2 %98.4 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0193.422.654.2
Current ratio0.0193.422.654.2
Cash and cash equivalents1.68669.061 400.741 367.441 490.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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