NOVRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28520573
Jacob Sørensens Vej 91, Guldager 6710 Esbjerg V

Company information

Official name
NOVRUP HOLDING ApS
Established
2005
Domicile
Guldager
Company form
Private limited company
Industry

About NOVRUP HOLDING ApS

NOVRUP HOLDING ApS (CVR number: 28520573) is a company from ESBJERG. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 945.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOVRUP HOLDING ApS's liquidity measured by quick ratio was 19.3 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-2.00-2.60-2.00-2.95-2.00
EBIT-2.00-2.60-2.00-2.95-2.00
Net earnings2 100.083 345.413 373.93745.91945.30
Shareholders equity total3 748.826 694.249 953.7710 581.8711 252.18
Balance sheet total (assets)7 994.559 698.0610 071.4210 654.5411 344.50
Net debt4 120.642 974.31115.6670.6790.33
Profitability
EBIT-%
ROA32.1 %39.0 %34.6 %7.3 %8.7 %
ROE76.3 %64.1 %40.5 %7.3 %8.7 %
ROI32.4 %39.2 %34.6 %7.3 %8.7 %
Economic value added (EVA)- 302.49- 397.48- 488.79- 508.94- 537.29
Solvency
Equity ratio46.9 %69.0 %98.8 %99.3 %99.2 %
Gearing109.9 %44.8 %1.2 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.626.919.3
Current ratio0.10.00.626.919.3
Cash and cash equivalents27.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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