Nupo ApS — Credit Rating and Financial Key Figures

CVR number: 37847518
Midtager 29, 2605 Brøndby
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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 mDKK in 2024. The operating profit was 6585 kDKK, while net earnings were 4299.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 652.0020 601.0021 031.0020 405.0019 989.40
EBIT9 310.0010 599.0010 298.008 660.006 585.02
Net earnings7 831.008 419.007 457.006 082.004 299.89
Shareholders equity total5 062.0013 481.0013 896.0014 282.0014 082.18
Balance sheet total (assets)27 868.0034 910.0034 267.0036 639.0047 910.54
Net debt10 263.007 703.004 661.009 112.0018 388.48
Profitability
EBIT-%
ROA28.3 %33.8 %29.8 %24.4 %15.6 %
ROE39.0 %90.8 %54.5 %43.2 %30.3 %
ROI40.4 %55.3 %49.3 %38.5 %22.3 %
Economic value added (EVA)7 339.707 861.176 945.445 748.953 851.04
Solvency
Equity ratio18.2 %38.6 %40.6 %39.0 %29.4 %
Gearing205.5 %58.5 %34.4 %65.5 %132.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.80.80.5
Current ratio0.71.21.41.41.0
Cash and cash equivalents139.00185.00113.00239.00280.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-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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