Norups Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42842605
Hvorvarpvej 8, Grårupgårde 9600 Aars

Company information

Official name
Norups Invest ApS
Established
2021
Domicile
Grårupgårde
Company form
Private limited company
Industry

About Norups Invest ApS

Norups Invest ApS (CVR number: 42842605) is a company from VESTHIMMERLANDS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -37.3 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.3 mDKK), while net earnings were 320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Norups Invest ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales- 172.89598.31513.79322.20
Gross profit- 176.64579.12513.00317.20
EBIT- 176.64579.12513.00317.20
Net earnings- 175.81542.37510.29320.67
Shareholders equity total574.341 002.311 394.801 715.47
Balance sheet total (assets)578.091 179.791 689.532 053.96
Net debt168.59235.75288.81
Profitability
EBIT-%96.8 %99.8 %98.4 %
ROA-30.6 %65.9 %35.8 %16.9 %
ROE-30.6 %68.8 %42.6 %20.6 %
ROI-30.8 %66.4 %36.6 %17.5 %
Economic value added (EVA)- 175.81554.80454.34238.73
Solvency
Equity ratio99.4 %85.0 %82.6 %83.5 %
Gearing16.8 %16.9 %16.8 %
Relative net indebtedness %-2.2 %29.7 %57.4 %105.1 %
Liquidity
Quick ratio0.20.00.00.1
Current ratio0.20.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.7 %-29.0 %-57.3 %-91.9 %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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