Nips Productions ApS

CVR number: 39167840
Kulsviervej 150, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Nips Productions ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Nips Productions ApS

Nips Productions ApS (CVR number: 39167840) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2.4 kDKK in 2022. The operating profit was -2.4 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nips Productions 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit16.27-26.95-33.20-6.00-2.40
EBIT6.90-35.51-55.68-6.00-2.40
Net earnings3.11-29.48-44.13-4.68-2.65
Shareholders equity total63.1133.63-10.50-15.17-17.83
Balance sheet total (assets)199.0056.1319.4622.2821.62
Net debt- 199.00-49.518.708.3110.22
Profitability
EBIT-%
ROA3.5 %-27.8 %-129.4 %-17.8 %-6.2 %
ROE4.9 %-60.9 %-166.2 %-22.4 %-12.1 %
ROI10.9 %-73.4 %-262.6 %-68.3 %-24.5 %
Economic value added (EVA)4.90-22.20-42.66-4.14-1.61
Solvency
Equity ratio31.7 %59.9 %-35.0 %-40.5 %-45.2 %
Gearing-83.7 %-57.9 %-60.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.50.60.60.5
Current ratio1.52.50.60.60.5
Cash and cash equivalents199.0049.510.080.470.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:-6.23%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.2%
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

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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