NUP HOLDING ApS

CVR number: 81176019
Tofthøjvej 5, Jelling Mark 7300 Jelling
tel: 48475304

Credit rating

Company information

Official name
NUP HOLDING ApS
Personnel
13 persons
Established
1977
Domicile
Jelling Mark
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3.96-0.360.180.18-22.14
EBIT2.89-1.55-1.03-0.89-1 176.67
Net earnings5.00-0.381.65-2.971 044.29
Shareholders equity total18.3017.8419.4916.4317 273.70
Balance sheet total (assets)30.9125.1628.2224.8523 532.06
Net debt-0.27-7.70-8.48-5.56-8 081.34
Profitability
EBIT-%
ROA19.1 %-0.0 %7.7 %-1.8 %10.6 %
ROE31.3 %-2.1 %8.8 %-16.5 %12.1 %
ROI17.6 %-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 ratio59.2 %70.9 %69.1 %66.1 %73.4 %
Gearing63.3 %39.1 %41.0 %46.8 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.82.52.12.4
Current ratio3.23.22.72.42.6
Cash and cash equivalents11.8614.6816.4813.2513 640.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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