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NYBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27417248
L.A. Rings Vej 10, 8270 Højbjerg
Free credit report Annual report

Credit rating

Company information

Official name
NYBRO HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About NYBRO HOLDING ApS

NYBRO HOLDING ApS (CVR number: 27417248) is a company from AARHUS. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a growth of 10.6 % compared to the previous year. The operating profit percentage was at 95.1 % (EBIT: 0.6 mDKK), while net earnings were 856.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYBRO HOLDING ApS's liquidity measured by quick ratio was 317.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales269.86421.31616.82529.46585.34
Gross profit257.61408.61600.63513.09556.81
EBIT257.61408.61600.63513.09556.81
Net earnings297.92364.58977.601 016.68856.75
Shareholders equity total4 080.774 445.355 422.956 439.637 296.38
Balance sheet total (assets)4 187.624 503.155 666.956 692.867 497.06
Net debt-1 198.42-1 486.68-2 760.19-3 643.62-4 938.49
Profitability
EBIT-%95.5 %97.0 %97.4 %96.9 %95.1 %
ROA8.0 %11.2 %21.2 %18.8 %13.2 %
ROE7.6 %8.6 %19.8 %17.1 %12.5 %
ROI8.2 %11.5 %21.9 %19.5 %13.7 %
Economic value added (EVA)59.42221.57320.52179.22187.02
Solvency
Equity ratio97.4 %98.7 %95.7 %96.2 %97.3 %
Gearing
Relative net indebtedness %-404.5 %-339.2 %-407.9 %-640.3 %-809.4 %
Liquidity
Quick ratio20.844.715.420.1317.2
Current ratio20.844.715.420.1317.2
Cash and cash equivalents1 198.421 486.682 760.193 643.624 938.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %784.9 %322.3 %297.2 %281.7 %236.7 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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