NP Immerkær ApS — Credit Rating and Financial Key Figures

CVR number: 41175974
Danas Plads 20, 1915 Frederiksberg C

Company information

Official name
NP Immerkær ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.87-67.414 238.03-14.99
EBIT-27.87-67.414 238.03-14.99
Net earnings-34.62- 136.893 209.02-20.49
Shareholders equity total5.3840.003 249.0219.51
Balance sheet total (assets)3 930.636 775.436 068.5129.01
Net debt3 650.146 712.52-3 258.52-9.75
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)-21.74-39.683 303.26129.99
Solvency
Equity ratio0.1 %0.6 %53.5 %67.3 %
Gearing72810.5 %16814.8 %86.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.02.23.1
Current ratio1.00.02.23.1
Cash and cash equivalents265.6113.416 068.519.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.