NORUPS ApS — Credit Rating and Financial Key Figures

CVR number: 35403175
Hvorvarpvej 8, 9600 Aars
offernorup@icloud.com
tel: 20472067

Credit rating

Company information

Official name
NORUPS ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About NORUPS ApS

NORUPS ApS (CVR number: 35403175) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2155.2 kDKK in 2024. The operating profit was 458.1 kDKK, while net earnings were 348.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. NORUPS ApS's liquidity measured by quick ratio was 1.8 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 profit2 587.143 206.594 173.793 363.072 155.22
EBIT176.2535.18628.93393.58458.06
Net earnings124.2435.87504.16312.59348.43
Shareholders equity total372.26408.13912.291 224.87573.30
Balance sheet total (assets)1 946.861 905.201 981.212 097.071 175.23
Net debt- 413.50252.4482.12-11.01208.43
Profitability
EBIT-%
ROA12.6 %3.2 %33.9 %20.7 %29.9 %
ROE40.1 %9.2 %76.4 %29.3 %38.8 %
ROI31.4 %9.1 %78.8 %37.9 %48.4 %
Economic value added (EVA)112.776.37454.90255.36289.75
Solvency
Equity ratio19.1 %21.4 %46.0 %58.4 %48.8 %
Gearing4.0 %61.9 %9.0 %0.0 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.82.41.8
Current ratio1.41.21.82.41.8
Cash and cash equivalents428.560.150.1511.330.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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