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Robert Nyborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44080214
Elrovej 22, 8920 Randers NV
Free credit report Annual report

Credit rating

Company information

Official name
Robert Nyborg Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-11.68-6.13-9.39
EBIT-11.68-6.13-9.39
Net earnings246.10623.351 934.09
Shareholders equity total286.10787.452 721.54
Balance sheet total (assets)5 086.175 990.527 434.35
Net debt0.02318.81459.69
Profitability
EBIT-%
ROA5.8 %13.9 %30.8 %
ROE86.0 %116.1 %110.2 %
ROI102.6 %98.0 %91.8 %
Economic value added (EVA)-9.31-19.16-72.22
Solvency
Equity ratio5.6 %13.1 %36.6 %
Gearing0.0 %63.5 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio62.20.91.3
Current ratio62.20.91.3
Cash and cash equivalents181.1940.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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