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Nye Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nye Holding ApS
Nye Holding ApS (CVR number: 37695017) is a company from AARHUS. The company recorded a gross profit of -1951 kDKK in 2025. The operating profit was -2008.5 kDKK, while net earnings were -5853.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nye Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 363.78 | -1 556.03 | -1 367.12 | -1 667.62 | -1 951.04 |
| EBIT | -1 363.78 | -1 556.03 | -1 381.99 | -1 687.99 | -2 008.46 |
| Net earnings | 598 088.82 | 369 018.25 | 58 558.68 | 57 752.74 | -5 853.49 |
| Shareholders equity total | 821 923.05 | 1 190 941.30 | 1 249 499.98 | 1 307 252.72 | 1 301 399.23 |
| Balance sheet total (assets) | 1 525 127.89 | 1 982 915.45 | 2 060 104.68 | 2 176 635.54 | 2 223 222.01 |
| Net debt | 701 390.79 | 788 875.95 | 808 386.76 | 867 790.99 | 920 042.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.6 % | 22.7 % | 4.4 % | 4.3 % | 1.3 % |
| ROE | 114.4 % | 36.7 % | 4.8 % | 4.5 % | -0.4 % |
| ROI | 50.7 % | 22.7 % | 4.4 % | 4.3 % | 1.3 % |
| Economic value added (EVA) | -45 626.96 | -77 760.21 | - 100 597.19 | - 104 803.42 | - 110 886.46 |
| Solvency | |||||
| Equity ratio | 53.9 % | 60.1 % | 60.7 % | 60.1 % | 58.5 % |
| Gearing | 85.3 % | 66.3 % | 64.8 % | 66.4 % | 70.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 0.9 | 0.9 | 0.7 |
| Current ratio | 1.0 | 1.0 | 0.9 | 0.9 | 0.7 |
| Cash and cash equivalents | 608.87 | 1 614.56 | 475.92 | 216.56 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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