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 -20.8 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were 1947.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.11-28.43-20.43-21.84-20.78
EBIT-27.11-28.43-20.43-21.84-20.78
Net earnings948.87642.021 827.191 272.891 947.67
Shareholders equity total6 361.276 803.298 430.489 588.9711 336.64
Balance sheet total (assets)6 497.956 928.028 813.079 709.7812 344.26
Net debt-1 354.52-2 039.97-1 849.65-1 822.29-1 972.59
Profitability
EBIT-%
ROA16.1 %10.7 %23.9 %18.0 %18.1 %
ROE15.8 %9.8 %24.0 %14.1 %18.6 %
ROI16.6 %11.0 %24.3 %18.2 %19.1 %
Economic value added (EVA)76.9794.40101.1993.0166.48
Solvency
Equity ratio97.9 %98.2 %95.7 %98.8 %91.8 %
Gearing3.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.319.06.132.95.8
Current ratio13.319.06.132.95.8
Cash and cash equivalents1 354.522 039.972 155.911 822.901 973.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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