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 -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. nyrup.me holding ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.91 | -3.25 | -4.43 | -1.01 | -4.75 |
EBIT | -10.91 | -3.25 | -4.43 | -1.01 | -4.75 |
Net earnings | -1 475.97 | - 188.51 | - 311.46 | - 980.45 | - 124.40 |
Shareholders equity total | -94.34 | - 282.85 | - 594.31 | - 637.92 | - 762.32 |
Balance sheet total (assets) | 1 485.66 | 1 088.84 | 824.00 | 871.96 | 2 600.36 |
Net debt | 1 310.98 | 1 350.31 | 1 391.95 | 1 492.85 | 3 343.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -63.8 % | -9.8 % | -19.3 % | -64.1 % | -0.2 % |
ROE | -103.0 % | -14.6 % | -32.6 % | -115.6 % | -7.2 % |
ROI | -72.3 % | -10.9 % | -19.6 % | -65.0 % | -0.2 % |
Economic value added (EVA) | 31.30 | 6.10 | 22.08 | 28.86 | 27.36 |
Solvency | |||||
Equity ratio | -6.0 % | -20.6 % | -41.9 % | -42.2 % | -22.7 % |
Gearing | -1389.6 % | -477.4 % | -234.2 % | -234.2 % | -438.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.6 | 0.6 | 0.8 |
Current ratio | 0.9 | 0.6 | 0.6 | 0.6 | 0.8 |
Cash and cash equivalents | 0.00 | 1.20 | 0.07 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | BBB |
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