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OLE NORUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21531774
Fejringmarken 20, 8722 Hedensted
Free credit report Annual report

Credit rating

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 2025. The operating profit was -1.5 kDKK, while net earnings were 588 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 97.2 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
2024
2025
Volume
Net sales
Gross profit-1.50-1.55-1.50-1.50-1.50
EBIT-1.50-1.55-1.50-1.50-1.50
Net earnings756.54526.32505.87508.52587.98
Shareholders equity total3 067.143 479.063 264.933 383.453 611.43
Balance sheet total (assets)3 071.493 481.893 267.753 402.743 628.56
Net debt-1 047.77-1 346.97-1 456.93-1 618.58-1 665.79
Profitability
EBIT-%
ROA27.8 %22.1 %15.0 %16.0 %17.4 %
ROE27.6 %16.1 %15.0 %15.3 %16.8 %
ROI27.8 %22.1 %15.0 %16.0 %17.5 %
Economic value added (EVA)- 123.18- 155.67- 176.32- 165.41- 171.18
Solvency
Equity ratio99.9 %99.9 %99.9 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio240.5477.0516.383.997.2
Current ratio240.5477.0516.383.997.2
Cash and cash equivalents1 047.771 346.971 456.931 618.581 665.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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