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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 458.98 | - 219.01 | 135.31 | 131.65 | 10.64 |
| Shareholders equity total | 1 040.99 | 821.98 | 782.28 | 738.94 | 574.57 |
| Balance sheet total (assets) | 3 066.05 | 2 884.99 | 1 679.63 | 1 773.56 | 1 739.81 |
| Net debt | -1 814.96 | -1 528.81 | -1 618.59 | -1 749.26 | -1 718.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.9 % | 6.8 % | 6.8 % | 8.2 % | 6.2 % |
| ROE | 51.1 % | -23.5 % | 16.9 % | 17.3 % | 1.6 % |
| ROI | 24.9 % | 9.2 % | 10.8 % | 18.7 % | 2.2 % |
| Economic value added (EVA) | -86.74 | - 119.45 | - 112.07 | -44.17 | -41.01 |
| Solvency | |||||
| Equity ratio | 34.0 % | 28.5 % | 46.6 % | 41.7 % | 33.0 % |
| Gearing | 116.1 % | 157.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.4 | 1.9 | 1.7 | 1.5 |
| Current ratio | 1.5 | 1.4 | 1.9 | 1.7 | 1.5 |
| Cash and cash equivalents | 3 023.18 | 2 821.78 | 1 618.59 | 1 749.26 | 1 718.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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