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Nyrup Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41896078
Fasanvej 15, 3600 Frederikssund
Free credit report Annual report

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 827.9 kDKK in 2025. The operating profit was 631.8 kDKK, while net earnings were 493.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, 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 8.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit802.341 636.76214.92854.11827.92
EBIT574.601 020.49- 157.65718.59631.82
Net earnings565.61635.09- 113.34549.50493.26
Shareholders equity total605.611 240.691 127.351 676.852 170.11
Balance sheet total (assets)1 187.531 727.181 209.592 145.872 473.10
Net debt- 281.54-1 485.48- 889.38-1 628.58-1 004.39
Profitability
EBIT-%
ROA48.4 %70.0 %-10.7 %42.8 %27.4 %
ROE93.4 %68.8 %-9.6 %39.2 %25.6 %
ROI49.3 %84.8 %-13.3 %51.3 %32.9 %
Economic value added (EVA)574.60579.73- 174.50491.84408.19
Solvency
Equity ratio51.0 %71.8 %93.2 %78.1 %87.7 %
Gearing92.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.214.24.58.1
Current ratio1.53.214.24.58.1
Cash and cash equivalents841.541 485.48889.381 628.581 004.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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