SARUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33054076
Sarupvej 30, Sarup 6470 Sydals

Credit rating

Company information

Official name
SARUP INVEST ApS
Established
2010
Domicile
Sarup
Company form
Private limited company
Industry

About SARUP INVEST ApS

SARUP INVEST ApS (CVR number: 33054076) is a company from SØNDERBORG. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were -453.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SARUP INVEST ApS's liquidity measured by quick ratio was 29.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.55-11.60-11.50-12.29-13.00
EBIT-11.55-11.60-11.50-12.29-13.00
Net earnings557.63830.97270.03458.22- 453.62
Shareholders equity total4 818.475 649.445 806.474 000.682 547.06
Balance sheet total (assets)5 208.525 752.445 828.244 060.532 577.43
Net debt-2 163.88-2 854.10-3 537.13- 611.68- 608.00
Profitability
EBIT-%
ROA11.4 %15.4 %5.0 %9.4 %-13.4 %
ROE11.8 %15.9 %4.7 %9.3 %-13.9 %
ROI11.9 %16.1 %5.1 %9.5 %-13.6 %
Economic value added (EVA)34.6027.3115.4726.5818.42
Solvency
Equity ratio92.5 %98.2 %99.6 %98.5 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.234.2188.931.629.3
Current ratio7.234.2188.931.629.3
Cash and cash equivalents2 163.882 854.103 537.13611.68608.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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