Sørup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32328741
Vogdrupvej 2, 9830 Tårs
jgl@revisionjl.dk
tel: 98958323

Company information

Official name
Sørup Invest ApS
Established
2011
Company form
Private limited company
Industry

About Sørup Invest ApS

Sørup Invest ApS (CVR number: 32328741) is a company from HJØRRING. The company recorded a gross profit of 1.9 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sørup Invest ApS's liquidity measured by quick ratio was 3.5 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 sales9.7447.05
Gross profit8.9445.4027.2636.821.92
EBIT8.9436.6322.2125.27-2.70
Net earnings13.2828.2522.0319.452.29
Shareholders equity total34.5160.9184.78102.50104.78
Balance sheet total (assets)90.47155.7589.95111.58108.36
Net debt21.4389.23-27.54-26.46-5.93
Profitability
EBIT-%91.8 %77.9 %
ROA25.5 %29.8 %18.1 %25.1 %3.7 %
ROE50.5 %59.2 %30.2 %20.8 %2.2 %
ROI21.5 %33.4 %18.5 %27.0 %3.9 %
Economic value added (EVA)6.4226.9319.4316.83-6.52
Solvency
Equity ratio38.1 %39.1 %94.3 %91.9 %96.7 %
Gearing83.4 %155.7 %
Relative net indebtedness %499.5 %189.7 %
Liquidity
Quick ratio0.60.46.83.5
Current ratio0.60.46.83.5
Cash and cash equivalents7.345.6127.5426.465.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-206.8 %-117.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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