Immunordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Immunordic ApS
Immunordic ApS (CVR number: 43773070) is a company from KØBENHAVN. The company recorded a gross profit of 955.7 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Immunordic ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 540.64 | 955.75 |
EBIT | -77.63 | -22.41 |
Net earnings | -48.68 | 7.76 |
Shareholders equity total | -8.68 | 899.08 |
Balance sheet total (assets) | 1 054.24 | 3 605.62 |
Net debt | 35.90 | - 172.65 |
Profitability | ||
EBIT-% | ||
ROA | -7.3 % | -0.9 % |
ROE | -4.6 % | 0.8 % |
ROI | -43.5 % | -2.9 % |
Economic value added (EVA) | -48.61 | -24.42 |
Solvency | ||
Equity ratio | -0.8 % | 24.9 % |
Gearing | -576.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 0.5 |
Current ratio | 0.0 | 0.5 |
Cash and cash equivalents | 14.10 | 172.65 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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