Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Nordrup-Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36977264
Tinkerupvej 23, Tinkerup 3080 Tikøb
Free credit report Annual report

Company information

Official name
Nordrup-Andersen Holding ApS
Established
2015
Domicile
Tinkerup
Company form
Private limited company
Industry

About Nordrup-Andersen Holding ApS

Nordrup-Andersen Holding ApS (CVR number: 36977264) is a company from HELSINGØR. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordrup-Andersen Holding ApS's liquidity measured by quick ratio was 297.2 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 profit-12.14-9.96-8.81-9.92-4.30
EBIT-12.14-9.96-8.81-9.92-4.30
Net earnings104.01-2.66-34.09- 143.00-53.92
Shareholders equity total810.02807.36773.27630.27592.47
Balance sheet total (assets)1 417.11828.36785.27637.27594.47
Net debt32.05- 577.93- 485.16- 547.15- 461.03
Profitability
EBIT-%
ROA10.7 %-0.1 %-5.3 %-20.1 %-8.8 %
ROE13.7 %-0.3 %-4.3 %-20.4 %-8.8 %
ROI11.0 %-0.1 %-5.4 %-20.4 %-8.8 %
Economic value added (EVA)-50.33-80.92-48.25-48.78-35.97
Solvency
Equity ratio57.2 %97.5 %98.5 %98.9 %99.7 %
Gearing74.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.030.346.985.1297.2
Current ratio1.030.346.985.1297.2
Cash and cash equivalents570.04577.93485.16547.15461.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-8.75%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.