NØRUM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29609039
Mosevej 6, Linnerup 7160 Tørring

Company information

Official name
NØRUM INVEST ApS
Established
2006
Domicile
Linnerup
Company form
Private limited company
Industry

About NØRUM INVEST ApS

NØRUM INVEST ApS (CVR number: 29609039) is a company from HEDENSTED. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 3435.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRUM INVEST ApS's liquidity measured by quick ratio was 4.8 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-8.59-14.82-13.12-18.84-20.63
EBIT-8.59-14.82-13.12-18.84-20.63
Net earnings2 574.67967.18914.97662.253 435.59
Shareholders equity total10 720.4211 631.1012 146.0812 649.4315 925.01
Balance sheet total (assets)11 238.5712 342.9512 304.7512 661.9317 121.59
Net debt-1 087.92-3 969.89-3 778.49-3 579.32-3 869.18
Profitability
EBIT-%
ROA26.2 %8.9 %8.7 %7.0 %24.0 %
ROE27.2 %8.7 %7.7 %5.3 %24.0 %
ROI28.0 %9.1 %8.7 %7.0 %24.2 %
Economic value added (EVA)101.72-71.1327.37-31.28-75.95
Solvency
Equity ratio95.4 %94.2 %98.7 %99.9 %93.0 %
Gearing6.0 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.311.148.5393.74.8
Current ratio11.311.148.5393.74.8
Cash and cash equivalents1 087.924 671.743 778.493 579.324 837.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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