NØRUP MØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 14591303
Nørupvej 4, Fritshuse 7321 Gadbjerg
jens-nielsen@hotmail.com
tel: 54558915
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Credit rating

Company information

Official name
NØRUP MØLLE ApS
Established
1990
Domicile
Fritshuse
Company form
Private limited company
Industry

About NØRUP MØLLE ApS

NØRUP MØLLE ApS (CVR number: 14591303) is a company from VEJLE. The company recorded a gross profit of -4.9 kDKK in 2025. The operating profit was -4.9 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NØRUP MØLLE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.82-6.43-5.79-5.21-4.92
EBIT-5.82-6.43-5.79-5.21-4.92
Net earnings458.98- 219.01135.31131.6510.64
Shareholders equity total1 040.99821.98782.28738.94574.57
Balance sheet total (assets)3 066.052 884.991 679.631 773.561 739.81
Net debt-1 814.96-1 528.81-1 618.59-1 749.26-1 718.35
Profitability
EBIT-%
ROA17.9 %6.8 %6.8 %8.2 %6.2 %
ROE51.1 %-23.5 %16.9 %17.3 %1.6 %
ROI24.9 %9.2 %10.8 %18.7 %2.2 %
Economic value added (EVA)-86.74- 119.45- 112.07-44.17-41.01
Solvency
Equity ratio34.0 %28.5 %46.6 %41.7 %33.0 %
Gearing116.1 %157.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.91.71.5
Current ratio1.51.41.91.71.5
Cash and cash equivalents3 023.182 821.781 618.591 749.261 718.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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