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

CVR number: 20214031
Bjørnstrupvej 41, Søttrup 9600 Aars
tel: 98661826
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Company information

Official name
KRISTIAN NYRUP A/S
Personnel
17 persons
Established
1997
Domicile
Søttrup
Company form
Limited company
Industry

About KRISTIAN NYRUP A/S

KRISTIAN NYRUP A/S (CVR number: 20214031) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 13.3 mDKK in 2024. The operating profit was 2647.2 kDKK, while net earnings were -525 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. KRISTIAN NYRUP A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 708.4413 994.0015 546.2015 358.6213 297.92
EBIT8 556.335 474.206 190.115 838.852 647.23
Net earnings5 663.573 670.654 388.872 168.73- 524.96
Shareholders equity total48 216.0551 761.7156 080.5857 929.3157 874.35
Balance sheet total (assets)107 512.86108 432.47109 036.42109 090.17105 469.61
Net debt39 695.3734 940.9935 875.1533 927.8535 388.21
Profitability
EBIT-%
ROA7.8 %5.1 %5.7 %4.6 %2.0 %
ROE12.4 %7.3 %8.1 %3.8 %-0.9 %
ROI8.2 %5.4 %6.0 %4.8 %2.1 %
Economic value added (EVA)1 464.72- 884.82-48.40- 525.70-3 386.84
Solvency
Equity ratio44.8 %47.7 %51.4 %53.1 %54.9 %
Gearing96.6 %86.0 %76.6 %71.7 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.71.91.7
Current ratio2.32.73.73.43.2
Cash and cash equivalents6 892.509 554.947 091.567 634.444 695.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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