Nyr Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41355131
Svanevej 22, 2400 København NV
tel: 21482243
www.nyr.dk
Free credit report Annual report

Company information

Official name
Nyr Holding A/S
Established
2020
Company form
Limited company
Industry

About Nyr Holding A/S

Nyr Holding A/S (CVR number: 41355131) is a company from KØBENHAVN. The company recorded a gross profit of -28.3 kDKK in 2024. The operating profit was -28.3 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Nyr Holding A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-16.07-10.69-53.61- 221.90-28.31
EBIT-16.07-10.69-53.61- 221.90-28.31
Net earnings14 246.325 001.951 706.911 388.9810 715.43
Shareholders equity total14 286.3229 288.2130 895.1231 984.1042 399.52
Balance sheet total (assets)18 714.9236 636.4638 778.9340 639.7357 211.73
Net debt-3.656 907.217 429.818 620.0813 247.70
Profitability
EBIT-%
ROA76.7 %18.6 %5.4 %4.5 %23.1 %
ROE99.7 %23.0 %5.7 %4.4 %28.8 %
ROI93.2 %19.9 %5.5 %4.5 %23.2 %
Economic value added (EVA)-16.07- 783.35-1 888.23-2 160.36-2 063.23
Solvency
Equity ratio76.3 %79.9 %79.7 %78.7 %74.1 %
Gearing0.0 %23.6 %24.4 %27.0 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.4
Current ratio0.00.00.00.00.4
Cash and cash equivalents4.658.6199.963.861 164.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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.