NYRUP ApS — Credit Rating and Financial Key Figures

CVR number: 33082746
Mosehøjvej 34, 2920 Charlottenlund
info@minirevision.dk
tel: 60544322
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Company information

Official name
NYRUP ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit63.57362.55435.87129.77- 261.93
EBIT63.57362.55435.87129.77- 261.93
Net earnings43.20273.08303.7673.12- 234.94
Shareholders equity total905.711 072.991 268.751 237.26889.32
Balance sheet total (assets)2 295.351 077.815 404.934 651.211 404.98
Net debt-10.13-1 077.813 424.303 030.69- 903.21
Profitability
EBIT-%
ROA2.8 %21.5 %13.4 %2.6 %-8.6 %
ROE4.9 %27.6 %25.9 %5.8 %-22.1 %
ROI7.2 %36.6 %13.8 %2.7 %-8.8 %
Economic value added (EVA)13.55236.66335.8365.81- 264.76
Solvency
Equity ratio39.5 %99.6 %23.5 %26.6 %63.3 %
Gearing314.8 %262.9 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.0223.40.10.12.7
Current ratio0.0223.40.10.12.7
Cash and cash equivalents10.131 077.81569.36221.771 404.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABB

Variable visualization

ROA:-8.55%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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