NÅRUP PLADEINDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 28290454
Neversvej 33, 5690 Tommerup

Credit rating

Company information

Official name
NÅRUP PLADEINDUSTRI A/S
Personnel
3 persons
Established
2004
Company form
Limited company
Industry

About NÅRUP PLADEINDUSTRI A/S

NÅRUP PLADEINDUSTRI A/S (CVR number: 28290454) is a company from ASSENS. The company recorded a gross profit of 1918.2 kDKK in 2024. The operating profit was 209.8 kDKK, while net earnings were 111 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. NÅRUP PLADEINDUSTRI A/S's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 136.982 299.893 050.581 181.451 918.21
EBIT493.89243.88739.26- 610.63209.84
Net earnings468.62220.13707.81- 707.84111.03
Shareholders equity total817.57924.711 518.11692.47803.50
Balance sheet total (assets)1 899.632 762.293 206.713 068.073 271.87
Net debt507.251 248.371 102.861 397.731 611.31
Profitability
EBIT-%
ROA23.0 %10.5 %24.8 %-19.5 %6.6 %
ROE80.3 %25.3 %58.0 %-64.0 %14.8 %
ROI35.7 %13.9 %30.8 %-25.9 %9.3 %
Economic value added (EVA)421.50177.31630.07- 742.34104.81
Solvency
Equity ratio43.0 %33.5 %47.3 %22.6 %24.6 %
Gearing62.0 %135.0 %72.6 %201.8 %200.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.20.80.8
Current ratio1.51.21.61.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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