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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 925.7 kDKK in 2025. The operating profit was -493.1 kDKK, while net earnings were 68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 0.18 | 0.18 | -0.02 | 0.78 | 925.66 |
| EBIT | -1.03 | -0.89 | -1.18 | -0.63 | - 493.08 |
| Net earnings | 1.65 | -2.97 | 1.04 | 0.85 | 68.78 |
| Shareholders equity total | 19.49 | 16.43 | 17.27 | 17.92 | 17 992.35 |
| Balance sheet total (assets) | 28.22 | 24.85 | 23.53 | 24.91 | 24 835.94 |
| Net debt | -8.48 | -5.56 | -8.08 | -7.31 | -7 601.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | -1.8 % | 5.2 % | 4.9 % | 2.8 % |
| ROE | 8.8 % | -16.5 % | 6.2 % | 4.8 % | 0.8 % |
| ROI | 7.8 % | -1.8 % | 5.2 % | 5.0 % | 2.9 % |
| Economic value added (EVA) | -2.28 | -2.28 | -2.41 | -1.80 | - 377.47 |
| Solvency | |||||
| Equity ratio | 69.1 % | 66.1 % | 73.4 % | 72.0 % | 72.4 % |
| Gearing | 41.0 % | 46.8 % | 32.2 % | 33.7 % | 31.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.1 | 2.4 | 2.1 | 2.2 |
| Current ratio | 2.7 | 2.4 | 2.6 | 2.3 | 2.5 |
| Cash and cash equivalents | 16.48 | 13.25 | 13.64 | 13.35 | 13 282.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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