nyrup.me holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About nyrup.me holding ApS
nyrup.me holding ApS (CVR number: 37140058) is a company from AARHUS. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -797.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, 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. nyrup.me holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.25 | -4.43 | -1.01 | -4.75 | -5.50 |
EBIT | -3.25 | -4.43 | -1.01 | -4.75 | -5.50 |
Net earnings | - 188.51 | - 311.46 | - 980.45 | - 124.40 | - 797.14 |
Shareholders equity total | - 282.85 | - 594.31 | - 637.92 | - 762.32 | 695.26 |
Balance sheet total (assets) | 1 088.84 | 824.00 | 871.96 | 2 600.36 | 3 469.80 |
Net debt | 1 350.31 | 1 391.95 | 1 492.85 | 3 343.02 | 2 747.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.8 % | -19.3 % | -64.1 % | -0.2 % | -17.2 % |
ROE | -14.6 % | -32.6 % | -115.6 % | -7.2 % | -48.4 % |
ROI | -10.9 % | -19.6 % | -65.0 % | -0.2 % | -17.3 % |
Economic value added (EVA) | -64.38 | -58.07 | -41.09 | -47.77 | - 135.18 |
Solvency | |||||
Equity ratio | -20.6 % | -41.9 % | -42.2 % | -22.7 % | 20.0 % |
Gearing | -477.4 % | -234.2 % | -234.2 % | -438.5 % | 395.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.8 | 0.7 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.8 | 0.7 |
Cash and cash equivalents | 0.00 | 1.20 | 0.07 | 0.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BBB | BBB |
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