Norupp ApS — Credit Rating and Financial Key Figures

CVR number: 40401857
Ørhagevej 84, Klitmøller 7700 Thisted

Credit rating

Company information

Official name
Norupp ApS
Personnel
1 person
Established
2019
Domicile
Klitmøller
Company form
Private limited company
Industry

About Norupp ApS

Norupp ApS (CVR number: 40401857) is a company from THISTED. The company recorded a gross profit of -99.2 kDKK in 2022. The operating profit was -263.3 kDKK, while net earnings were -2028.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. 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. Norupp ApS's liquidity measured by quick ratio was 203.2 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
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.86-48.01- 116.11-99.17
EBIT-17.32-48.01- 795.56- 263.34
Net earnings-14.46484.975 566.55-2 028.39
Shareholders equity total35.54520.505 974.053 831.26
Balance sheet total (assets)161.32977.177 712.033 848.62
Net debt103.22- 382.04-3 297.91-3 195.78
Profitability
EBIT-%
ROA-8.7 %108.6 %165.3 %-4.6 %
ROE-40.7 %174.4 %171.4 %-41.4 %
ROI-9.6 %125.8 %210.6 %-5.4 %
Economic value added (EVA)-17.32-39.12- 607.73- 396.71
Solvency
Equity ratio22.0 %53.3 %77.5 %99.5 %
Gearing310.5 %60.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.52.0203.2
Current ratio0.11.52.0203.2
Cash and cash equivalents7.11699.083 298.843 195.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.56%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.