Norup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38982427
Engbakkevej 6, 2920 Charlottenlund

Company information

Official name
Norup Invest ApS
Established
2017
Company form
Private limited company
Industry

About Norup Invest ApS

Norup Invest ApS (CVR number: 38982427) is a company from GENTOFTE. The company recorded a gross profit of -23.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were -1132.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92 %, which can be considered excellent but Return on Equity (ROE) was -71.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Norup Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-78.71-21.13-69.89-28.48-23.18
EBIT- 468.15-21.13-69.89-28.48-23.18
Net earnings- 366.61- 638.10-1 490.03-23.25-1 132.11
Shareholders equity total- 606.835 655.062 165.032 141.781 009.68
Balance sheet total (assets)7 212.696 336.702 639.982 644.693 213.98
Net debt580.14674.36316.20490.682 192.30
Profitability
EBIT-%
ROA-5.9 %8.8 %107.9 %-1.1 %92.0 %
ROE-4.9 %-9.9 %-38.1 %-1.1 %-71.8 %
ROI-10.5 %-17.6 %-33.1 %-1.1 %-35.5 %
Economic value added (EVA)- 409.52-36.79- 388.35- 155.81- 156.14
Solvency
Equity ratio-7.8 %89.2 %82.0 %81.0 %31.4 %
Gearing-151.5 %12.1 %21.8 %23.5 %217.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.11.91.80.3
Current ratio3.23.11.91.80.3
Cash and cash equivalents339.397.28156.7112.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:92.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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