Nørager Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42891444
Nyholmvej 9 B, Nørager 8961 Allingåbro
auningvej98b@gmail.com
tel: 50738255

Credit rating

Company information

Official name
Nørager Invest ApS
Established
2021
Domicile
Nørager
Company form
Private limited company
Industry
  • Expand more icon681100

About Nørager Invest ApS

Nørager Invest ApS (CVR number: 42891444) is a company from NORDDJURS. The company recorded a gross profit of 128.6 kDKK in 2024. The operating profit was 48.1 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Nørager Invest ApS's liquidity measured by quick ratio was 11.6 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
2022
2023
2024
Volume
Net sales
Gross profit-12.4450.76128.61
EBIT-37.975.0448.11
Net earnings- 103.28- 100.09-0.91
Shareholders equity total1 484.221 384.132 545.72
Balance sheet total (assets)1 847.973 245.693 503.43
Net debt- 495.82- 118.52- 358.16
Profitability
EBIT-%
ROA-2.1 %0.2 %1.4 %
ROE-7.0 %-7.0 %-0.0 %
ROI-2.6 %0.4 %2.4 %
Economic value added (EVA)-26.96-44.63-29.44
Solvency
Equity ratio80.3 %42.6 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.00.411.6
Current ratio7.00.411.6
Cash and cash equivalents495.82118.52358.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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