Nupo ApS — Credit Rating and Financial Key Figures

CVR number: 37847518
Midtager 29, 2605 Brøndby

Company information

Official name
Nupo ApS
Personnel
19 persons
Established
2016
Company form
Private limited company
Industry

About Nupo ApS

Nupo ApS (CVR number: 37847518) is a company from BRØNDBY. The company recorded a gross profit of 20.4 mDKK in 2023. The operating profit was 8659.8 kDKK, while net earnings were 6082.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. Nupo 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 317.0018 652.0020 601.0021 031.0020 404.27
EBIT1 276.009 310.0010 599.0010 298.008 659.82
Net earnings- 315.007 831.008 419.007 457.006 082.36
Shareholders equity total-2 769.005 062.0013 481.0013 896.0014 282.30
Balance sheet total (assets)35 107.0027 868.0034 910.0034 267.0036 639.43
Net debt21 902.0010 263.007 703.004 661.009 112.20
Profitability
EBIT-%
ROA3.4 %28.3 %33.8 %29.8 %24.4 %
ROE-0.9 %39.0 %90.8 %54.5 %43.2 %
ROI4.3 %40.4 %55.3 %49.3 %38.5 %
Economic value added (EVA)1 554.289 200.868 390.867 351.116 047.91
Solvency
Equity ratio6.5 %18.2 %38.6 %40.6 %39.0 %
Gearing-1064.3 %205.5 %58.5 %34.4 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.50.80.8
Current ratio1.40.71.21.41.4
Cash and cash equivalents7 568.00139.00185.00113.00238.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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