NUPARK ACCELERACE INVEST K/S — Credit Rating and Financial Key Figures

CVR number: 35238360
Universitetsbyen 14, 8000 Aarhus C
oom@capnova.dk
tel: 20459991

Company information

Official name
NUPARK ACCELERACE INVEST K/S
Established
2013
Company form
Limited partnership
Industry

About NUPARK ACCELERACE INVEST K/S

NUPARK ACCELERACE INVEST K/S (CVR number: 35238360) is a company from AARHUS. The company recorded a gross profit of -220.7 kDKK in 2024. The operating profit was -220.7 kDKK, while net earnings were -1747.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -91.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NUPARK ACCELERACE INVEST K/S's liquidity measured by quick ratio was 1.8 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- 487.55- 461.86- 362.42- 254.91- 220.67
EBIT- 487.55- 461.86- 362.42- 254.91- 220.67
Net earnings-2 418.57-3 506.68-74.75- 152.94-1 747.75
Shareholders equity total15 420.597 913.907 839.163 686.22138.47
Balance sheet total (assets)15 752.638 101.408 006.033 869.97322.21
Net debt-2 997.33-3 797.05-5 774.60-2 286.10- 262.21
Profitability
EBIT-%
ROA2.2 %15.5 %-0.4 %-2.6 %-9.7 %
ROE-14.5 %-30.1 %-0.9 %-2.7 %-91.4 %
ROI2.3 %15.8 %-0.4 %-2.6 %-10.4 %
Economic value added (EVA)- 788.90- 743.50- 560.87- 332.53- 490.02
Solvency
Equity ratio97.9 %97.7 %97.9 %95.3 %43.0 %
Gearing0.3 %0.3 %1.1 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.120.334.712.71.8
Current ratio9.120.334.712.71.8
Cash and cash equivalents3 037.333 797.055 794.602 326.10322.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.73%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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