NORUP/KRISTENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 35670149
Skolegade 7 B, 8000 Aarhus C
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Company information

Official name
NORUP/KRISTENSEN A/S
Established
2014
Company form
Limited company
Industry

About NORUP/KRISTENSEN A/S

NORUP/KRISTENSEN A/S (CVR number: 35670149) is a company from AARHUS. The company recorded a gross profit of -80.3 kDKK in 2022. The operating profit was -213.9 kDKK, while net earnings were -162.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORUP/KRISTENSEN A/S's liquidity measured by quick ratio was 9.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit13 889.71-1 872.42- 305.64803.49-80.29
EBIT13 889.71-1 872.42- 305.64803.49- 213.90
Net earnings10 702.4624 650.79- 410.64413.97- 162.70
Shareholders equity total49 879.236 530.02119.38533.35370.65
Balance sheet total (assets)63 594.009 011.243 087.202 023.85416.24
Net debt-5 769.35-5 598.66-2 158.97-1 162.14- 402.81
Profitability
EBIT-%
ROA17.8 %70.4 %-4.3 %22.5 %-12.2 %
ROE24.0 %87.4 %-12.4 %126.8 %-36.0 %
ROI19.6 %79.5 %-7.7 %176.5 %-33.0 %
Economic value added (EVA)10 241.82-3 169.14- 351.02785.07- 182.31
Solvency
Equity ratio78.4 %72.5 %3.9 %26.4 %89.0 %
Gearing15.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.61.01.49.1
Current ratio4.83.61.01.49.1
Cash and cash equivalents13 267.725 626.922 158.971 162.14402.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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