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Nye Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37695017
Hack Kampmanns Plads 3, 8000 Aarhus C
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Company information

Official name
Nye Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings598 088.82369 018.2558 558.6857 752.74-5 853.49
Shareholders equity total821 923.051 190 941.301 249 499.981 307 252.721 301 399.23
Balance sheet total (assets)1 525 127.891 982 915.452 060 104.682 176 635.542 223 222.01
Net debt701 390.79788 875.95808 386.76867 790.99920 042.04
Profitability
EBIT-%
ROA50.6 %22.7 %4.4 %4.3 %1.3 %
ROE114.4 %36.7 %4.8 %4.5 %-0.4 %
ROI50.7 %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 ratio53.9 %60.1 %60.7 %60.1 %58.5 %
Gearing85.3 %66.3 %64.8 %66.4 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.90.7
Current ratio1.01.00.90.90.7
Cash and cash equivalents608.871 614.56475.92216.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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