NP Immerkær ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NP Immerkær ApS
NP Immerkær ApS (CVR number: 41175974) is a company from FREDERIKSBERG. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NP Immerkær ApS's liquidity measured by quick ratio was 3.1 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 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -27.87 | -67.41 | 4 238.03 | -14.99 |
| EBIT | -27.87 | -67.41 | 4 238.03 | -14.99 |
| Net earnings | -34.62 | - 136.89 | 3 209.02 | -20.49 |
| Shareholders equity total | 5.38 | 40.00 | 3 249.02 | 19.51 |
| Balance sheet total (assets) | 3 930.63 | 6 775.43 | 6 068.51 | 29.01 |
| Net debt | 3 650.14 | 6 712.52 | -3 258.52 | -9.75 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.7 % | -1.3 % | 66.0 % | 0.7 % |
| ROE | -643.8 % | -603.3 % | 195.1 % | -1.3 % |
| ROI | -0.7 % | -1.3 % | 66.1 % | 0.7 % |
| Economic value added (EVA) | -21.74 | -39.68 | 3 303.26 | 129.99 |
| Solvency | ||||
| Equity ratio | 0.1 % | 0.6 % | 53.5 % | 67.3 % |
| Gearing | 72810.5 % | 16814.8 % | 86.5 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 0.0 | 2.2 | 3.1 |
| Current ratio | 1.0 | 0.0 | 2.2 | 3.1 |
| Cash and cash equivalents | 265.61 | 13.41 | 6 068.51 | 9.75 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | B |
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