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

CVR number: 37522988
Alpetoppen 4, Harte 6000 Kolding
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Credit rating

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 0 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 5.1 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 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 20 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.70
EBIT-4.50-6.00-6.70-6.00-6.00
Net earnings-22.255.72-66.059.425.13
Shareholders equity total2 047.541 997.461 874.211 782.531 667.76
Balance sheet total (assets)2 050.542 002.761 880.211 791.791 741.68
Net debt-1 801.74-1 725.34-1 646.99-1 540.52-1 480.00
Profitability
EBIT-%
ROA-0.2 %1.2 %0.2 %0.7 %0.7 %
ROE-1.1 %0.3 %-3.4 %0.5 %0.3 %
ROI-0.2 %1.2 %0.2 %0.7 %0.7 %
Economic value added (EVA)- 111.94- 108.89- 107.07- 100.18-95.74
Solvency
Equity ratio99.9 %99.7 %99.7 %99.5 %95.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio600.6325.7274.9166.920.0
Current ratio600.6325.7274.9166.920.0
Cash and cash equivalents1 801.741 725.341 646.991 543.771 480.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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