NUPKURD-IMC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37522988
Alpetoppen 4, Harte 6000 Kolding

Company information

Official name
NUPKURD-IMC Holding ApS
Established
2016
Domicile
Harte
Company form
Private limited company
Industry

About NUPKURD-IMC Holding ApS

NUPKURD-IMC Holding ApS (CVR number: 37522988) is a company from KOLDING. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NUPKURD-IMC Holding ApS's liquidity measured by quick ratio was 166.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.63-6.00-6.70-6.00
EBIT-5.63-4.50-6.00-6.70-6.00
Net earnings-8.51-22.255.72-66.059.42
Shareholders equity total2 125.092 047.541 997.461 874.211 782.53
Balance sheet total (assets)2 142.272 050.542 002.761 880.211 791.79
Net debt-2 129.21-1 801.74-1 725.34-1 646.99-1 540.52
Profitability
EBIT-%
ROA-0.2 %-0.2 %1.2 %0.2 %0.7 %
ROE-0.4 %-1.1 %0.3 %-3.4 %0.5 %
ROI-0.2 %-0.2 %1.2 %0.2 %0.7 %
Economic value added (EVA)-0.06-3.63-18.35-20.37-17.42
Solvency
Equity ratio99.2 %99.9 %99.7 %99.7 %99.5 %
Gearing0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio124.7600.6325.7274.9166.9
Current ratio124.7600.6325.7274.9166.9
Cash and cash equivalents2 142.271 801.741 725.341 646.991 543.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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