NORUP VIBORG A/S — Credit Rating and Financial Key Figures

CVR number: 30554795
Sct. Mathias Gade 37 A, 8800 Viborg
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Credit rating

Company information

Official name
NORUP VIBORG A/S
Personnel
9 persons
Established
2007
Company form
Limited company
Industry

About NORUP VIBORG A/S

NORUP VIBORG A/S (CVR number: 30554795) is a company from VIBORG. The company recorded a gross profit of 3506.3 kDKK in 2024. The operating profit was 297.5 kDKK, while net earnings were 91.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORUP VIBORG A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 780.153 065.913 181.953 601.873 506.27
EBIT635.25227.10362.26563.85297.54
Net earnings461.57138.18232.04395.0091.65
Shareholders equity total2 218.492 130.671 856.792 016.201 863.84
Balance sheet total (assets)7 195.906 700.006 742.606 463.376 433.26
Net debt1 966.712 216.042 388.802 247.472 092.98
Profitability
EBIT-%
ROA9.0 %3.3 %5.4 %8.5 %4.6 %
ROE22.0 %6.4 %11.6 %20.4 %4.7 %
ROI11.2 %4.1 %7.0 %11.4 %6.2 %
Economic value added (EVA)213.98- 107.4112.56289.72-38.39
Solvency
Equity ratio30.8 %31.8 %27.5 %31.2 %29.0 %
Gearing150.2 %147.0 %158.3 %138.1 %141.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.30.40.3
Current ratio2.32.41.71.91.6
Cash and cash equivalents1 365.83916.36550.54536.40534.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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