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Morten Nyrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36925612
Fasanvej 15, 3600 Frederikssund
mail@mortennyrup.dk
tel: 21731637
Free credit report Annual report

Company information

Official name
Morten Nyrup Holding ApS
Established
2015
Company form
Private limited company
Industry

About Morten Nyrup Holding ApS

Morten Nyrup Holding ApS (CVR number: 36925612) is a company from FREDERIKSSUND. The company recorded a gross profit of -21.6 kDKK in 2025. The operating profit was -21.6 kDKK, while net earnings were 2013 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Morten Nyrup Holding ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit434.58-21.29-18.36-25.04-21.58
EBIT417.93-21.29-18.36-25.04-21.58
Net earnings-3 304.47-63.551 077.43630.382 012.99
Shareholders equity total1 335.841 272.292 290.822 860.204 805.69
Balance sheet total (assets)2 977.082 909.474 244.865 189.107 039.84
Net debt- 108.91458.74147.0227.59608.40
Profitability
EBIT-%
ROA37.0 %1.9 %22.7 %20.7 %37.5 %
ROE-110.6 %-4.9 %60.5 %24.5 %52.5 %
ROI37.4 %1.9 %22.8 %20.8 %37.6 %
Economic value added (EVA)99.91- 169.81- 158.66- 230.60- 275.50
Solvency
Equity ratio44.9 %43.7 %54.0 %55.1 %68.3 %
Gearing121.3 %127.8 %84.9 %81.0 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.81.21.11.5
Current ratio1.50.81.21.11.5
Cash and cash equivalents1 728.741 166.951 797.522 289.811 614.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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