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P-NYBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27928617
Svanegårdsvej 3, Ramten 8586 Ørum Djurs
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Company information

Official name
P-NYBORG HOLDING ApS
Established
2004
Domicile
Ramten
Company form
Private limited company
Industry

About P-NYBORG HOLDING ApS

P-NYBORG HOLDING ApS (CVR number: 27928617) is a company from NORDDJURS. The company recorded a gross profit of -35.4 kDKK in 2025. The operating profit was -35.4 kDKK, while net earnings were 865.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P-NYBORG HOLDING ApS's liquidity measured by quick ratio was 29.3 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-7.86-8.10-9.45-9.10-35.35
EBIT-7.86-8.10-9.45-9.10-35.35
Net earnings142.50170.05157.42835.29865.27
Shareholders equity total1 795.591 965.642 073.065 773.496 638.76
Balance sheet total (assets)1 946.502 124.462 227.925 961.366 648.76
Net debt-66.87- 164.55-72.95- 148.91- 291.79
Profitability
EBIT-%
ROA8.1 %9.2 %7.8 %20.4 %14.4 %
ROE8.3 %9.0 %7.8 %21.3 %13.9 %
ROI8.1 %9.6 %8.4 %21.3 %14.6 %
Economic value added (EVA)-90.93-98.33- 108.22- 113.27- 325.47
Solvency
Equity ratio92.2 %92.5 %93.0 %96.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.455.366.76.629.3
Current ratio22.455.366.76.629.3
Cash and cash equivalents66.87164.5572.95148.91291.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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