NEMPAK ApS — Credit Rating and Financial Key Figures

CVR number: 36042133
Gammel Bregnerødvej 4, 3520 Farum

Credit rating

Company information

Official name
NEMPAK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon468600

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales425.09
Gross profit-83.16642.73
EBIT-83.16- 231.00-65.34
Net earnings-83.16-28.90- 231.00-65.34
Shareholders equity total79.4494.90- 136.11- 201.44- 201.44
Balance sheet total (assets)488.83733.20945.611 154.341 302.24
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- 235.77-58.5010.12
Solvency
Equity ratio16.3 %12.9 %-12.6 %-14.9 %-13.4 %
Gearing
Relative net indebtedness %91.7 %
Liquidity
Quick ratio1.21.1-0.30.60.7
Current ratio1.21.10.01.31.4
Cash and cash equivalents19.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:-13.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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