KAI NORUP ApS — Credit Rating and Financial Key Figures

CVR number: 27612229
Æblebakken 3, 3540 Lynge

Company information

Official name
KAI NORUP ApS
Established
2004
Company form
Private limited company
Industry

About KAI NORUP ApS

KAI NORUP ApS (CVR number: 27612229) is a company from ALLERØD. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 248.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAI NORUP ApS's liquidity measured by quick ratio was 75 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-13.47-12.52-6.65-12.45-20.15
EBIT-13.47-12.52-6.65-12.45-20.15
Net earnings17.71220.68- 318.07263.19248.82
Shareholders equity total4 809.204 916.884 484.414 629.804 756.62
Balance sheet total (assets)4 834.674 983.374 504.884 650.274 820.86
Net debt- 311.78- 269.15- 154.15-4 628.21-4 820.86
Profitability
EBIT-%
ROA1.5 %5.8 %1.3 %-0.3 %-0.4 %
ROE0.4 %4.5 %-6.8 %5.8 %5.3 %
ROI1.6 %5.8 %1.3 %-0.3 %-0.4 %
Economic value added (EVA)- 236.12- 235.49- 238.49- 227.03-15.76
Solvency
Equity ratio99.5 %98.7 %99.5 %99.6 %98.7 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.94.112.8227.275.0
Current ratio12.94.112.8227.275.0
Cash and cash equivalents317.25274.62159.624 628.214 820.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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