VORUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31063604
Granvænget 14, 8920 Randers NV

Company information

Official name
VORUP INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About VORUP INVEST ApS

VORUP INVEST ApS (CVR number: 31063604) is a company from RANDERS. The company recorded a gross profit of -908 kDKK in 2024. The operating profit was -1761 kDKK, while net earnings were 77.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VORUP INVEST ApS's liquidity measured by quick ratio was 31.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.45-1.02-12.00- 629.00- 908.00
EBIT-16.45-1.02-12.00- 663.00-1 761.00
Net earnings7 065.09373.9922 885.00199 187.0077 879.00
Shareholders equity total14 977.7415 351.7337 637.00232 823.00303 714.00
Balance sheet total (assets)16 452.3216 357.7437 642.00235 670.00312 101.00
Net debt565.98544.35-20 709.00- 187 903.00- 263 625.00
Profitability
EBIT-%
ROA54.9 %3.0 %85.5 %147.8 %31.3 %
ROE61.7 %2.5 %86.4 %147.3 %29.0 %
ROI54.9 %3.0 %86.1 %149.3 %31.9 %
Economic value added (EVA)- 443.86- 784.05- 814.65-2 545.31-13 310.99
Solvency
Equity ratio91.0 %93.8 %100.0 %98.8 %97.3 %
Gearing4.1 %4.0 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.64.54 564.867.231.8
Current ratio7.64.54 564.867.231.8
Cash and cash equivalents43.3177.1320 709.00188 042.00264 420.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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