NIP Denmark Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 41789301
Southamptongade 4, 2150 Nordhavn

Company information

Official name
NIP Denmark Advisory ApS
Established
2020
Company form
Private limited company
Industry

About NIP Denmark Advisory ApS

NIP Denmark Advisory ApS (CVR number: 41789301) is a company from KØBENHAVN. The company recorded a gross profit of -1615 kDKK in 2024. The operating profit was -1615 kDKK, while net earnings were -1174.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIP Denmark Advisory ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.88- 386.35- 988.04- 565.23-1 614.98
EBIT-8.88- 386.35- 988.04- 565.23-1 614.98
Net earnings-8.88- 469.00- 861.55- 544.62-1 174.75
Shareholders equity total31.12- 437.88-1 299.43-1 844.05-3 018.79
Balance sheet total (assets)116.376 832.384 167.213 257.9516 375.85
Net debt4 649.591 831.613 865.058 160.98
Profitability
EBIT-%
ROA-7.6 %-10.5 %-15.5 %-10.7 %-13.1 %
ROE-28.6 %-13.7 %-15.7 %-14.7 %-12.0 %
ROI-28.6 %-15.2 %-19.3 %-11.3 %-19.8 %
Economic value added (EVA)-8.88- 387.91-1 008.87- 662.55-1 274.96
Solvency
Equity ratio26.7 %-6.0 %-23.8 %-36.1 %-15.6 %
Gearing-1156.3 %-397.1 %-262.8 %-375.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.10.80.60.8
Current ratio1.43.10.80.60.8
Cash and cash equivalents413.743 328.71981.943 159.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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