Credit rating
Company information
About NEMPAK ApS
NEMPAK ApS (CVR number: 36042133) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 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 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NEMPAK 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 425.09 | ||||
Gross profit | -83.16 | 642.73 | |||
EBIT | -83.16 | - 231.00 | -65.34 | ||
Net earnings | -83.16 | -28.90 | - 231.00 | -65.34 | |
Shareholders equity total | 79.44 | 94.90 | - 136.11 | - 201.44 | - 201.44 |
Balance sheet total (assets) | 488.83 | 733.20 | 945.61 | 1 154.34 | 1 302.24 |
Net debt | -19.73 | ||||
Profitability | |||||
EBIT-% | -19.6 % | ||||
ROA | -18.0 % | -25.5 % | -5.4 % | ||
ROE | -68.7 % | -33.2 % | -44.4 % | -6.2 % | |
ROI | -63.7 % | -149.8 % | -14.8 % | ||
Economic value added (EVA) | -90.15 | -3.00 | - 235.77 | -58.50 | 10.12 |
Solvency | |||||
Equity ratio | 16.3 % | 12.9 % | -12.6 % | -14.9 % | -13.4 % |
Gearing | |||||
Relative net indebtedness % | 91.7 % | ||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | -0.3 | 0.6 | 0.7 |
Current ratio | 1.2 | 1.1 | 0.0 | 1.3 | 1.4 |
Cash and cash equivalents | 19.73 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 18.7 % | ||||
Credit risk | |||||
Credit rating | B | B | C | B | B |
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