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NYFIVER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29806934
Mosegårdsvej 6, 5690 Tommerup
erikholm@revifyn.dk
tel: 65963000
Free credit report Annual report

Company information

Official name
NYFIVER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NYFIVER HOLDING ApS

NYFIVER HOLDING ApS (CVR number: 29806934) is a company from ASSENS. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 153.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYFIVER HOLDING ApS's liquidity measured by quick ratio was 146.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.56-8.13-4.14-0.02
EBIT-4.56-8.13-4.14-0.02
Net earnings557.71648.22557.33191.13153.37
Shareholders equity total6 557.716 648.227 091.157 282.277 321.64
Balance sheet total (assets)6 844.707 542.357 091.157 282.287 348.53
Net debt-1 118.64-1 025.91- 940.08- 948.81-1 384.57
Profitability
EBIT-%
ROA8.5 %9.0 %7.7 %1.8 %2.4 %
ROE8.6 %9.8 %8.1 %2.7 %2.1 %
ROI8.5 %9.0 %7.7 %1.8 %2.4 %
Economic value added (EVA)- 326.56- 352.08- 383.15- 356.33- 365.95
Solvency
Equity ratio95.8 %88.1 %100.0 %100.0 %99.6 %
Gearing4.4 %13.4 %0.0 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.44.7317 111.7323 106.4146.2
Current ratio14.44.7317 111.7323 106.4146.2
Cash and cash equivalents1 405.641 920.05940.09948.821 411.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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