Nørager Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.44 | 50.76 | 128.61 |
EBIT | -37.97 | 5.04 | 48.11 |
Net earnings | - 103.28 | - 100.09 | -0.91 |
Shareholders equity total | 1 484.22 | 1 384.13 | 2 545.72 |
Balance sheet total (assets) | 1 847.97 | 3 245.69 | 3 503.43 |
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 ratio | 80.3 % | 42.6 % | 72.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.0 | 0.4 | 11.6 |
Current ratio | 7.0 | 0.4 | 11.6 |
Cash and cash equivalents | 495.82 | 118.52 | 358.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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