NORUP ApS — Credit Rating and Financial Key Figures

CVR number: 26494176
Ravnsbjerg Mark 6, Gjellerup 7400 Herning
joergen.norup@gmail.com
tel: 21461727

Company information

Official name
NORUP ApS
Established
2002
Domicile
Gjellerup
Company form
Private limited company
Industry

About NORUP ApS

NORUP ApS (CVR number: 26494176) is a company from HERNING. The company recorded a gross profit of -51.5 kDKK in 2024. The operating profit was -51.5 kDKK, while net earnings were -65 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORUP ApS's liquidity measured by quick ratio was 43.2 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-36.60-42.80-49.47-60.10-51.53
EBIT-36.60-42.80-49.47-60.10-51.53
Net earnings7.03158.5933.52114.27-64.98
Shareholders equity total609.02767.61686.73683.20496.22
Balance sheet total (assets)618.52779.65704.40725.96507.97
Net debt- 606.25- 774.40- 698.07- 725.96- 488.38
Profitability
EBIT-%
ROA1.0 %23.2 %5.8 %20.5 %-7.3 %
ROE1.1 %23.0 %4.6 %16.7 %-11.0 %
ROI1.1 %23.5 %6.0 %21.4 %-7.6 %
Economic value added (EVA)-37.67-42.06-38.23-46.29-38.17
Solvency
Equity ratio98.5 %98.5 %97.5 %94.1 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.164.839.917.043.2
Current ratio65.164.839.917.043.2
Cash and cash equivalents606.25774.40698.07725.96488.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.29%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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