NYRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYRUP ApS
NYRUP ApS (CVR number: 33082746) is a company from GENTOFTE. The company recorded a gross profit of -261.9 kDKK in 2021. The operating profit was -261.9 kDKK, while net earnings were -234.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. NYRUP ApS's liquidity measured by quick ratio was 2.7 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 63.57 | 362.55 | 435.87 | 129.77 | - 261.93 |
EBIT | 63.57 | 362.55 | 435.87 | 129.77 | - 261.93 |
Net earnings | 43.20 | 273.08 | 303.76 | 73.12 | - 234.94 |
Shareholders equity total | 905.71 | 1 072.99 | 1 268.75 | 1 237.26 | 889.32 |
Balance sheet total (assets) | 2 295.35 | 1 077.81 | 5 404.93 | 4 651.21 | 1 404.98 |
Net debt | -10.13 | -1 077.81 | 3 424.30 | 3 030.69 | - 903.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 21.5 % | 13.4 % | 2.6 % | -8.6 % |
ROE | 4.9 % | 27.6 % | 25.9 % | 5.8 % | -22.1 % |
ROI | 7.2 % | 36.6 % | 13.8 % | 2.7 % | -8.8 % |
Economic value added (EVA) | 13.55 | 236.66 | 335.83 | 65.81 | - 264.76 |
Solvency | |||||
Equity ratio | 39.5 % | 99.6 % | 23.5 % | 26.6 % | 63.3 % |
Gearing | 314.8 % | 262.9 % | 56.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 223.4 | 0.1 | 0.1 | 2.7 |
Current ratio | 0.0 | 223.4 | 0.1 | 0.1 | 2.7 |
Cash and cash equivalents | 10.13 | 1 077.81 | 569.36 | 221.77 | 1 404.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | A | A | BB |
Variable visualization
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