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NORUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27586198
Lyngevej 67, Læggerholm 8420 Knebel
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Credit rating

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 -44.2 kDKK in 2025. The operating profit was -164.2 kDKK, while net earnings were 1216 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. 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 918.4 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-13.63-21.10-33.63-36.40-44.15
EBIT-13.63- 321.10- 393.63- 171.40- 164.15
Net earnings1 120.27-1 211.493 251.57943.591 216.01
Shareholders equity total29 366.1128 040.2330 674.0027 817.5928 966.10
Balance sheet total (assets)29 694.5228 133.6431 178.8827 844.2028 995.83
Net debt-28 494.52-26 352.97-29 179.70-25 781.26-26 648.99
Profitability
EBIT-%
ROA5.2 %1.4 %13.6 %13.5 %11.3 %
ROE3.8 %-4.2 %11.1 %3.2 %4.3 %
ROI5.3 %1.4 %13.8 %13.6 %11.3 %
Economic value added (EVA)-1 523.54-1 726.95-1 751.45-1 639.19-1 525.57
Solvency
Equity ratio98.9 %99.7 %98.4 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio86.8288.258.7982.8918.4
Current ratio86.8288.258.7982.8918.4
Cash and cash equivalents28 494.5226 354.3329 179.7025 781.2626 648.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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