NØRUP PLANTESKOLE OG HAVECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 25604164
Billundvej 2, 7182 Bredsten

Credit rating

Company information

Official name
NØRUP PLANTESKOLE OG HAVECENTER ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About NØRUP PLANTESKOLE OG HAVECENTER ApS

NØRUP PLANTESKOLE OG HAVECENTER ApS (CVR number: 25604164) is a company from VEJLE. The company recorded a gross profit of 642.5 kDKK in 2024. The operating profit was 147.3 kDKK, while net earnings were 45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. NØRUP PLANTESKOLE OG HAVECENTER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 323.381 284.61624.72719.52642.50
EBIT665.08585.93136.91- 145.78147.27
Net earnings496.96440.5382.05- 166.7845.13
Shareholders equity total1 169.701 610.231 562.271 395.491 440.62
Balance sheet total (assets)2 139.412 306.642 417.222 847.232 642.45
Net debt106.88- 167.78504.791 164.92914.60
Profitability
EBIT-%
ROA33.7 %26.4 %5.8 %-5.5 %5.5 %
ROE53.9 %31.7 %5.2 %-11.3 %3.2 %
ROI46.0 %37.4 %7.1 %-6.3 %6.1 %
Economic value added (EVA)442.22386.8716.30- 218.10-14.05
Solvency
Equity ratio54.7 %69.8 %64.6 %49.0 %54.5 %
Gearing14.9 %8.6 %32.4 %83.5 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.30.20.1
Current ratio2.23.42.92.02.2
Cash and cash equivalents67.22305.771.330.710.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.