NP Immerkær ApS — Credit Rating and Financial Key Figures

CVR number: 41175974
Danas Plads 20, 1915 Frederiksberg C
Free credit report

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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.