VORUPØR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32781977
Vesterhavsgade 44, Vorupør 7700 Thisted

Credit rating

Company information

Official name
VORUPØR INVEST ApS
Established
2010
Domicile
Vorupør
Company form
Private limited company
Industry

About VORUPØR INVEST ApS

VORUPØR INVEST ApS (CVR number: 32781977) is a company from THISTED. The company recorded a gross profit of 10.3 kDKK in 2024. The operating profit was 5.5 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. VORUPØR INVEST ApS's liquidity measured by quick ratio was 0.4 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 profit18.2217.7633.8221.0210.31
EBIT13.3712.9028.9716.175.46
Net earnings-43.792.2020.755.64-7.29
Shareholders equity total930.28932.48953.23958.87951.58
Balance sheet total (assets)1 273.791 291.711 329.791 345.951 342.92
Net debt-14.37-9.18-10.71- 112.14-96.54
Profitability
EBIT-%
ROA1.1 %1.2 %2.6 %1.5 %0.5 %
ROE-4.0 %0.2 %2.2 %0.6 %-0.8 %
ROI3.2 %1.6 %3.6 %2.0 %0.8 %
Economic value added (EVA)25.50-33.12-17.43-31.19-37.09
Solvency
Equity ratio73.0 %72.2 %71.7 %71.2 %70.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.40.4
Current ratio0.20.30.40.40.4
Cash and cash equivalents14.379.1810.71112.1496.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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