NORUP/KRISTENSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 889.71 | -1 872.42 | - 305.64 | 803.49 | -80.29 |
EBIT | 13 889.71 | -1 872.42 | - 305.64 | 803.49 | - 213.90 |
Net earnings | 10 702.46 | 24 650.79 | - 410.64 | 413.97 | - 162.70 |
Shareholders equity total | 49 879.23 | 6 530.02 | 119.38 | 533.35 | 370.65 |
Balance sheet total (assets) | 63 594.00 | 9 011.24 | 3 087.20 | 2 023.85 | 416.24 |
Net debt | -5 769.35 | -5 598.66 | -2 158.97 | -1 162.14 | - 402.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 70.4 % | -4.3 % | 22.5 % | -12.2 % |
ROE | 24.0 % | 87.4 % | -12.4 % | 126.8 % | -36.0 % |
ROI | 19.6 % | 79.5 % | -7.7 % | 176.5 % | -33.0 % |
Economic value added (EVA) | 10 241.82 | -3 169.14 | - 351.02 | 785.07 | - 182.31 |
Solvency | |||||
Equity ratio | 78.4 % | 72.5 % | 3.9 % | 26.4 % | 89.0 % |
Gearing | 15.0 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 3.6 | 1.0 | 1.4 | 9.1 |
Current ratio | 4.8 | 3.6 | 1.0 | 1.4 | 9.1 |
Cash and cash equivalents | 13 267.72 | 5 626.92 | 2 158.97 | 1 162.14 | 402.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | C |
Variable visualization
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