NUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NUP HOLDING ApS
NUP HOLDING ApS (CVR number: 81176019) is a company from VEJLE. The company recorded a gross profit of -22.1 kDKK in 2023. The operating profit was -1176.7 kDKK, while net earnings were 1044.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NUP HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.96 | -0.36 | 0.18 | 0.18 | -22.14 |
EBIT | 2.89 | -1.55 | -1.03 | -0.89 | -1 176.67 |
Net earnings | 5.00 | -0.38 | 1.65 | -2.97 | 1 044.29 |
Shareholders equity total | 18.30 | 17.84 | 19.49 | 16.43 | 17 273.70 |
Balance sheet total (assets) | 30.91 | 25.16 | 28.22 | 24.85 | 23 532.06 |
Net debt | -0.27 | -7.70 | -8.48 | -5.56 | -8 081.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | -0.0 % | 7.7 % | -1.8 % | 10.6 % |
ROE | 31.3 % | -2.1 % | 8.8 % | -16.5 % | 12.1 % |
ROI | 17.6 % | -0.0 % | 7.8 % | -1.8 % | 10.8 % |
Economic value added (EVA) | 2.73 | -2.14 | -1.28 | -1.13 | -1 219.45 |
Solvency | |||||
Equity ratio | 59.2 % | 70.9 % | 69.1 % | 66.1 % | 73.4 % |
Gearing | 63.3 % | 39.1 % | 41.0 % | 46.8 % | 32.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.8 | 2.5 | 2.1 | 2.4 |
Current ratio | 3.2 | 3.2 | 2.7 | 2.4 | 2.6 |
Cash and cash equivalents | 11.86 | 14.68 | 16.48 | 13.25 | 13 640.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | AA |
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