Nyrup Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41896078
Fasanvej 15, 3600 Frederikssund

Credit rating

Company information

Official name
Nyrup Entreprise ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Nyrup Entreprise ApS

Nyrup Entreprise ApS (CVR number: 41896078) is a company from FREDERIKSSUND. The company recorded a gross profit of 214.9 kDKK in 2023. The operating profit was -157.6 kDKK, while net earnings were -113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nyrup Entreprise ApS's liquidity measured by quick ratio was 14.2 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
2021
2022
2023
Volume
Net sales
Gross profit802.341 636.76214.92
EBIT574.601 020.49- 157.65
Net earnings565.61635.09- 113.34
Shareholders equity total605.611 240.691 127.35
Balance sheet total (assets)1 187.531 727.181 209.59
Net debt- 281.54-1 485.48- 889.38
Profitability
EBIT-%
ROA48.4 %70.0 %-10.7 %
ROE93.4 %68.8 %-9.6 %
ROI49.3 %84.8 %-13.3 %
Economic value added (EVA)574.60650.16- 124.98
Solvency
Equity ratio51.0 %71.8 %93.2 %
Gearing92.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.214.2
Current ratio1.53.214.2
Cash and cash equivalents841.541 485.48889.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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