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Immediate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Immediate ApS
Immediate ApS (CVR number: 40551751) is a company from DRAGØR. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Immediate ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 62.01 | 55.50 | 37.30 | 28.60 | 15.37 |
| Shareholders equity total | 113.25 | 168.75 | 206.05 | 238.24 | 253.61 |
| Balance sheet total (assets) | 273.11 | 331.59 | 378.21 | 386.71 | 1 022.19 |
| Net debt | -2.65 | -1.13 | -3.18 | -2.98 | -2.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.2 % | 20.9 % | 12.9 % | 9.4 % | 8.7 % |
| ROE | 75.2 % | 39.4 % | 19.9 % | 12.9 % | 6.3 % |
| ROI | 81.6 % | 44.7 % | 24.4 % | 16.2 % | 25.0 % |
| Economic value added (EVA) | -2.59 | -5.69 | -8.48 | -10.35 | -11.97 |
| Solvency | |||||
| Equity ratio | 41.5 % | 50.9 % | 54.5 % | 61.6 % | 24.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.2 | 0.0 | 0.7 |
| Current ratio | 0.1 | 0.0 | 0.2 | 0.0 | 0.7 |
| Cash and cash equivalents | 2.65 | 1.13 | 3.18 | 2.98 | 2.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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