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Robert Nyborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Robert Nyborg Holding ApS
Robert Nyborg Holding ApS (CVR number: 44080214) is a company from RANDERS. The company recorded a gross profit of -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were 1934.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 110.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Robert Nyborg Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -11.68 | -6.13 | -9.39 |
| EBIT | -11.68 | -6.13 | -9.39 |
| Net earnings | 246.10 | 623.35 | 1 934.09 |
| Shareholders equity total | 286.10 | 787.45 | 2 721.54 |
| Balance sheet total (assets) | 5 086.17 | 5 990.52 | 7 434.35 |
| Net debt | 0.02 | 318.81 | 459.69 |
| Profitability | |||
| EBIT-% | |||
| ROA | 5.8 % | 13.9 % | 30.8 % |
| ROE | 86.0 % | 116.1 % | 110.2 % |
| ROI | 102.6 % | 98.0 % | 91.8 % |
| Economic value added (EVA) | -9.31 | -19.16 | -72.22 |
| Solvency | |||
| Equity ratio | 5.6 % | 13.1 % | 36.6 % |
| Gearing | 0.0 % | 63.5 % | 18.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 62.2 | 0.9 | 1.3 |
| Current ratio | 62.2 | 0.9 | 1.3 |
| Cash and cash equivalents | 181.19 | 40.31 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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