NORUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27586198
Lyngevej 67, Læggerholm 8420 Knebel

Company information

Official name
NORUP HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Læggerholm
Company form
Private limited company
Industry

About NORUP HOLDING ApS

NORUP HOLDING ApS (CVR number: 27586198) is a company from SYDDJURS. The company recorded a gross profit of -36.4 kDKK in 2024. The operating profit was -171.4 kDKK, while net earnings were 943.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORUP HOLDING ApS's liquidity measured by quick ratio was 982.8 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-18.13-13.63-21.10-33.63-36.40
EBIT-18.13-13.63- 321.10- 393.63- 171.40
Net earnings2 024.941 120.27-1 211.493 251.57943.59
Shareholders equity total30 108.8529 366.1128 040.2330 674.0027 817.59
Balance sheet total (assets)31 094.7129 694.5228 133.6431 178.8827 844.20
Net debt-29 894.71-28 494.52-26 352.97-29 179.70-25 781.26
Profitability
EBIT-%
ROA8.4 %5.2 %1.4 %13.6 %13.5 %
ROE6.5 %3.8 %-4.2 %11.1 %3.2 %
ROI8.6 %5.3 %1.4 %13.8 %13.6 %
Economic value added (EVA)-1 651.47-1 523.54-1 726.95-1 751.45-1 639.19
Solvency
Equity ratio96.8 %98.9 %99.7 %98.4 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.386.8288.258.7982.8
Current ratio30.386.8288.258.7982.8
Cash and cash equivalents29 894.7128 494.5226 354.3329 179.7025 781.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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