NYRUP INSTALLATION A/S — Credit Rating and Financial Key Figures

CVR number: 28851588
Bygaden 10, 4296 Nyrup
tel: 37803094

Company information

Official name
NYRUP INSTALLATION A/S
Personnel
16 persons
Established
2005
Company form
Limited company
Industry

About NYRUP INSTALLATION A/S

NYRUP INSTALLATION A/S (CVR number: 28851588) is a company from SORØ. The company recorded a gross profit of 5501.3 kDKK in 2024. The operating profit was 1567.8 kDKK, while net earnings were 1152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYRUP INSTALLATION A/S's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 187.525 518.845 257.875 055.725 501.29
EBIT916.392 197.021 919.301 571.771 567.81
Net earnings677.801 671.761 449.671 164.311 152.41
Shareholders equity total4 551.905 223.665 673.344 342.335 494.74
Balance sheet total (assets)9 013.6511 141.919 666.969 358.188 681.98
Net debt-2 409.33-1 447.00- 715.42-1 604.25-2 288.22
Profitability
EBIT-%
ROA11.0 %21.8 %18.5 %16.6 %17.5 %
ROE14.7 %34.2 %26.6 %23.2 %23.4 %
ROI15.9 %36.0 %28.8 %22.3 %23.6 %
Economic value added (EVA)420.051 433.601 155.32870.41854.07
Solvency
Equity ratio51.6 %51.6 %58.7 %46.5 %63.4 %
Gearing9.9 %4.2 %15.3 %57.4 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.31.92.7
Current ratio2.12.02.41.92.8
Cash and cash equivalents2 860.511 665.861 582.184 097.202 813.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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