Pårup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44360780
Magstræde 11, 1204 København K
henrik@unik-ejendom.com

Credit rating

Company information

Official name
Pårup Invest ApS
Established
2023
Company form
Private limited company
Industry

About Pårup Invest ApS

Pårup Invest ApS (CVR number: 44360780) is a company from KØBENHAVN. The company recorded a gross profit of 439.7 kDKK in 2024. The operating profit was 439.7 kDKK, while net earnings were 311.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pårup Invest ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit439.73
EBIT439.73
Net earnings311.81
Shareholders equity total351.81
Balance sheet total (assets)17 009.74
Net debt16 528.46
Profitability
EBIT-%
ROA2.6 %
ROE88.6 %
ROI2.6 %
Economic value added (EVA)342.87
Solvency
Equity ratio2.1 %
Gearing4704.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents23.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.07%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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