H. NORUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26976502
Platanvej 3 A, 8240 Risskov
tel: 20164145

Company information

Official name
H. NORUP HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About H. NORUP HOLDING ApS

H. NORUP HOLDING ApS (CVR number: 26976502) is a company from AARHUS. The company recorded a gross profit of -383.2 kDKK in 2024. The operating profit was -383.2 kDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. NORUP HOLDING ApS's liquidity measured by quick ratio was 419.5 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 profit- 262.72- 330.45- 362.99- 356.82- 383.19
EBIT- 262.72- 330.45- 362.99- 356.82- 383.19
Net earnings18 976.8020 261.04-9 912.7914 348.6118 325.29
Shareholders equity total189 855.97210 060.51200 090.53214 380.24227 644.53
Balance sheet total (assets)191 886.53210 822.66200 187.96214 620.71228 475.69
Net debt- 115 895.75- 135 703.44- 117 876.87- 131 030.18- 135 852.89
Profitability
EBIT-%
ROA11.8 %12.1 %2.1 %9.2 %10.5 %
ROE10.5 %10.1 %-4.8 %6.9 %8.3 %
ROI11.9 %12.1 %2.1 %9.2 %10.5 %
Economic value added (EVA)-8 933.53-9 894.34-10 877.68-10 333.07-11 071.55
Solvency
Equity ratio98.9 %99.6 %100.0 %99.9 %99.6 %
Gearing1.0 %0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio77.8266.81 602.7719.1419.5
Current ratio77.8266.81 602.7719.1419.5
Cash and cash equivalents117 710.36136 234.60117 898.12131 051.43135 852.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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