NØTTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35522549
Kirkevænget 98, 8310 Tranbjerg J

Company information

Official name
NØTTRUP HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About NØTTRUP HOLDING ApS

NØTTRUP HOLDING ApS (CVR number: 35522549) is a company from AARHUS. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØTTRUP HOLDING ApS's liquidity measured by quick ratio was 30.5 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-6.32-5.86-14.92-13.82-8.34
EBIT-6.32-5.86-14.92-13.82-8.34
Net earnings-50.27-17.542 214.45- 546.26-48.47
Shareholders equity total83.1965.652 280.091 620.831 374.56
Balance sheet total (assets)129.64124.412 493.001 664.681 421.13
Net debt22.31-16.41-1 097.92-1 664.68-1 421.13
Profitability
EBIT-%
ROA-4.7 %-4.6 %186.6 %2.4 %15.5 %
ROE-46.4 %-23.6 %188.8 %-28.0 %-3.2 %
ROI-4.8 %-6.1 %208.2 %2.6 %16.0 %
Economic value added (EVA)-11.49-8.95-17.40-73.22-6.13
Solvency
Equity ratio64.2 %52.8 %91.5 %97.4 %96.7 %
Gearing52.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.311.238.030.5
Current ratio0.50.311.238.030.5
Cash and cash equivalents21.6416.411 097.921 664.681 421.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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