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

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

Credit rating

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 -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -143 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 85.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.21-12.14-9.96-8.81-9.92
EBIT-6.21-12.14-9.96-8.81-9.92
Net earnings-5.20104.01-2.66-34.09- 143.00
Shareholders equity total706.01810.02807.36773.27630.27
Balance sheet total (assets)872.271 417.11828.36785.27637.27
Net debt26.2732.05- 577.93- 485.16- 547.15
Profitability
EBIT-%
ROA-1.2 %10.7 %-0.1 %-5.3 %-20.1 %
ROE-0.7 %13.7 %-0.3 %-4.3 %-20.4 %
ROI-1.4 %11.0 %-0.1 %-5.4 %-20.4 %
Economic value added (EVA)30.5229.0156.33-2.39-4.60
Solvency
Equity ratio80.9 %57.2 %97.5 %98.5 %98.9 %
Gearing15.3 %74.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.030.346.985.1
Current ratio0.91.030.346.985.1
Cash and cash equivalents82.03570.04577.93485.16547.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-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.