NYRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19493881
Ulkestrupvej 16, Tømmerup 4440 Mørkøv
tel: 57803301

Credit rating

Company information

Official name
NYRUP HOLDING ApS
Established
1996
Domicile
Tømmerup
Company form
Private limited company
Industry

About NYRUP HOLDING ApS

NYRUP HOLDING ApS (CVR number: 19493881) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -44.7 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. 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. NYRUP HOLDING ApS's liquidity measured by quick ratio was 215.5 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
EBIT-65.56-54.00-24.43-31.31-44.69
Net earnings981.37384.67- 259.94399.704.79
Shareholders equity total6 031.375 496.055 121.715 462.515 406.29
Balance sheet total (assets)6 257.305 623.815 235.095 600.945 425.34
Net debt-4 343.46-4 007.46-3 438.43-3 958.47-3 928.93
Profitability
EBIT-%
ROA15.9 %8.8 %3.9 %9.5 %2.5 %
ROE12.6 %6.7 %-4.9 %7.6 %0.1 %
ROI16.2 %9.0 %4.0 %9.6 %2.5 %
Economic value added (EVA)- 529.24- 346.03- 297.03- 286.71- 312.06
Solvency
Equity ratio96.4 %97.7 %97.8 %97.5 %99.6 %
Gearing0.4 %0.6 %1.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.033.133.329.9215.5
Current ratio20.033.133.329.9215.5
Cash and cash equivalents4 368.824 042.333 536.814 016.573 928.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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