KELD NORUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28124767
Ved Bølgen 13, 7100 Vejle
tel: 75814790
Free credit report Annual report

Company information

Official name
KELD NORUP HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About KELD NORUP HOLDING ApS

KELD NORUP HOLDING ApS (CVR number: 28124767) is a company from VEJLE. The company recorded a gross profit of -85.1 kDKK in 2024. The operating profit was -665.1 kDKK, while net earnings were 2827.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELD NORUP HOLDING ApS's liquidity measured by quick ratio was 106.9 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-87.73- 462.07-76.23- 149.15-85.07
EBIT-87.73- 462.07-76.23- 149.15- 665.07
Net earnings5 200.465 441.764 798.613 749.272 827.37
Shareholders equity total52 843.1058 171.8661 470.4763 719.7466 425.11
Balance sheet total (assets)52 974.3258 286.0061 902.1164 156.9666 837.74
Net debt-6 217.74-19 049.02-11 082.38-14 456.08-6 180.40
Profitability
EBIT-%
ROA10.8 %10.5 %8.7 %6.6 %4.8 %
ROE10.3 %9.8 %8.0 %6.0 %4.3 %
ROI10.9 %10.5 %8.7 %6.7 %4.8 %
Economic value added (EVA)-2 492.17-2 984.20-2 986.72-3 203.88-3 719.79
Solvency
Equity ratio99.8 %99.8 %99.3 %99.3 %99.4 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio262.3376.277.1144.4106.9
Current ratio262.3376.277.1144.4106.9
Cash and cash equivalents6 232.9419 131.5111 082.3814 456.086 269.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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