Nupark Innovation A/S — Credit Rating and Financial Key Figures

CVR number: 38330772
Nupark 51, Måbjerg 7500 Holstebro

Company information

Official name
Nupark Innovation A/S
Personnel
12 persons
Established
2017
Domicile
Måbjerg
Company form
Limited company
Industry

About Nupark Innovation A/S

Nupark Innovation A/S (CVR number: 38330772) is a company from HOLSTEBRO. The company recorded a gross profit of 5405.9 kDKK in 2024. The operating profit was 293.7 kDKK, while net earnings were 249.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 158 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nupark Innovation A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 429.683 591.204 140.224 805.585 405.87
EBIT101.00- 242.82283.22425.41293.72
Net earnings94.51- 275.36202.67354.07249.59
Shareholders equity total- 248.24- 523.61- 320.9333.14282.73
Balance sheet total (assets)2 097.432 576.262 396.042 809.722 394.38
Net debt42.34986.901 552.571 393.69816.68
Profitability
EBIT-%
ROA4.8 %-8.9 %9.8 %15.4 %11.3 %
ROE5.2 %-11.8 %8.2 %29.2 %158.0 %
ROI46.1 %-32.2 %13.0 %18.5 %23.2 %
Economic value added (EVA)118.23- 232.55259.78297.99217.76
Solvency
Equity ratio-10.6 %-16.9 %-11.8 %1.2 %11.8 %
Gearing-17.7 %-189.1 %-485.3 %4225.0 %291.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.95.01.11.3
Current ratio1.00.95.11.11.3
Cash and cash equivalents1.573.225.006.486.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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