NUPKURD-IMC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -22.25 | 5.72 | -66.05 | 9.42 |
Shareholders equity total | 2 125.09 | 2 047.54 | 1 997.46 | 1 874.21 | 1 782.53 |
Balance sheet total (assets) | 2 142.27 | 2 050.54 | 2 002.76 | 1 880.21 | 1 791.79 |
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 ratio | 99.2 % | 99.9 % | 99.7 % | 99.7 % | 99.5 % |
Gearing | 0.6 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 124.7 | 600.6 | 325.7 | 274.9 | 166.9 |
Current ratio | 124.7 | 600.6 | 325.7 | 274.9 | 166.9 |
Cash and cash equivalents | 2 142.27 | 1 801.74 | 1 725.34 | 1 646.99 | 1 543.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | A |
Variable visualization
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