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Immediate ApS — Credit Rating and Financial Key Figures

CVR number: 40551751
Parkvej 23, 2791 Dragør
marialonborg@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Immediate ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT
Net earnings62.0155.5037.3028.6015.37
Shareholders equity total113.25168.75206.05238.24253.61
Balance sheet total (assets)273.11331.59378.21386.711 022.19
Net debt-2.65-1.13-3.18-2.98-2.05
Profitability
EBIT-%
ROA38.2 %20.9 %12.9 %9.4 %8.7 %
ROE75.2 %39.4 %19.9 %12.9 %6.3 %
ROI81.6 %44.7 %24.4 %16.2 %25.0 %
Economic value added (EVA)-2.59-5.69-8.48-10.35-11.97
Solvency
Equity ratio41.5 %50.9 %54.5 %61.6 %24.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.00.7
Current ratio0.10.00.20.00.7
Cash and cash equivalents2.651.133.182.982.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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