OLE NORUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21531774
Fejringhusvej 8, 8722 Hedensted
tel: 75892849

Company information

Official name
OLE NORUP HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About OLE NORUP HOLDING ApS

OLE NORUP HOLDING ApS (CVR number: 21531774) is a company from HEDENSTED. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 508.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE NORUP HOLDING ApS's liquidity measured by quick ratio was 83.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.50-1.50-1.55-1.50-1.50
EBIT-1.50-1.50-1.55-1.50-1.50
Net earnings783.25756.54526.32505.87508.52
Shareholders equity total2 423.603 067.143 479.063 264.933 383.45
Balance sheet total (assets)2 426.423 071.493 481.893 267.753 402.74
Net debt- 525.71-1 047.77-1 346.97-1 456.93-1 618.58
Profitability
EBIT-%
ROA37.6 %27.8 %22.1 %15.0 %16.0 %
ROE37.5 %27.6 %16.1 %15.0 %15.3 %
ROI37.7 %27.8 %22.1 %15.0 %16.0 %
Economic value added (EVA)62.1284.2190.3195.8779.74
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio186.3240.5477.0516.383.9
Current ratio186.3240.5477.0516.383.9
Cash and cash equivalents525.711 047.771 346.971 456.931 618.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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