NERUP INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NERUP INVEST ApS
NERUP INVEST ApS (CVR number: 36479531) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -252.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -94.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. NERUP 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -1.83 | ||||
Net earnings | 4.66 | -0.38 | 3.34 | 355.17 | - 252.53 |
Shareholders equity total | 35.86 | 35.48 | 38.82 | 393.99 | 141.47 |
Balance sheet total (assets) | 116.58 | 146.20 | 149.54 | 451.71 | 199.19 |
Net debt | - 116.58 | - 146.20 | - 149.54 | - 451.71 | - 199.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 0.3 % | 3.2 % | 239.0 % | |
ROE | 13.9 % | -1.1 % | 9.0 % | 164.1 % | -94.3 % |
ROI | 13.9 % | 1.0 % | 12.6 % | 332.0 % | |
Economic value added (EVA) | -1.57 | -1.80 | -1.78 | -3.78 | -19.80 |
Solvency | |||||
Equity ratio | 30.8 % | 24.3 % | 26.0 % | 87.2 % | 71.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.4 | 7.8 | 3.5 |
Current ratio | 1.4 | 1.3 | 1.4 | 7.8 | 3.5 |
Cash and cash equivalents | 116.58 | 146.20 | 149.54 | 451.71 | 199.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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