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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -22.25 | 5.72 | -66.05 | 9.42 | 5.13 |
Shareholders equity total | 2 047.54 | 1 997.46 | 1 874.21 | 1 782.53 | 1 667.76 |
Balance sheet total (assets) | 2 050.54 | 2 002.76 | 1 880.21 | 1 791.79 | 1 741.68 |
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 ratio | 99.9 % | 99.7 % | 99.7 % | 99.5 % | 95.8 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 600.6 | 325.7 | 274.9 | 166.9 | 20.0 |
Current ratio | 600.6 | 325.7 | 274.9 | 166.9 | 20.0 |
Cash and cash equivalents | 1 801.74 | 1 725.34 | 1 646.99 | 1 543.77 | 1 480.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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