NYRUP INSTALLATION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30600150
Bygaden 10, 4296 Nyrup

Company information

Official name
NYRUP INSTALLATION HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NYRUP INSTALLATION HOLDING ApS

NYRUP INSTALLATION HOLDING ApS (CVR number: 30600150) is a company from SORØ. The company recorded a gross profit of -25.4 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were 2094.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYRUP INSTALLATION HOLDING ApS's liquidity measured by quick ratio was 52 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-28.43-20.43-21.84-20.78-25.36
EBIT-28.43-20.43-21.84-20.78-25.36
Net earnings642.021 827.191 272.891 947.672 094.56
Shareholders equity total6 803.298 430.489 588.9711 336.6413 231.20
Balance sheet total (assets)6 928.028 813.079 709.7812 344.2613 324.54
Net debt-2 039.97-1 849.65-1 822.29-1 972.59-2 142.28
Profitability
EBIT-%
ROA10.7 %23.9 %18.0 %18.1 %17.4 %
ROE9.8 %24.0 %14.1 %18.6 %17.1 %
ROI11.0 %24.3 %18.2 %19.1 %18.1 %
Economic value added (EVA)- 341.85- 357.67- 456.14- 498.42- 586.88
Solvency
Equity ratio98.2 %95.7 %98.8 %91.8 %99.3 %
Gearing3.6 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.06.132.95.852.0
Current ratio19.06.132.95.852.0
Cash and cash equivalents2 039.972 155.911 822.901 973.192 142.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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