NØRUP MØLLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØRUP MØLLE ApS
NØRUP MØLLE ApS (CVR number: 14591303) is a company from VEJLE. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 131.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NØRUP MØLLE ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.90 | -5.82 | -6.43 | -5.79 | -5.21 |
EBIT | -6.90 | -5.82 | -6.43 | -5.79 | -5.21 |
Net earnings | - 118.04 | 458.98 | - 219.01 | 135.31 | 131.65 |
Shareholders equity total | 757.00 | 1 040.99 | 821.98 | 782.28 | 738.94 |
Balance sheet total (assets) | 2 299.44 | 3 066.05 | 2 884.99 | 1 679.63 | 1 773.56 |
Net debt | -1 392.62 | -1 814.96 | -1 528.81 | -1 618.59 | -1 749.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 17.9 % | 6.8 % | 6.8 % | 8.2 % |
ROE | -13.1 % | 51.1 % | -23.5 % | 16.9 % | 17.3 % |
ROI | 6.5 % | 24.9 % | 9.2 % | 10.8 % | 18.7 % |
Economic value added (EVA) | 64.04 | 69.00 | 93.18 | 85.90 | 28.37 |
Solvency | |||||
Equity ratio | 32.9 % | 34.0 % | 28.5 % | 46.6 % | 41.7 % |
Gearing | 112.7 % | 116.1 % | 157.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.4 | 1.9 | 1.7 |
Current ratio | 1.5 | 1.5 | 1.4 | 1.9 | 1.7 |
Cash and cash equivalents | 2 245.96 | 3 023.18 | 2 821.78 | 1 618.59 | 1 749.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.