Nips Productions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 16.27 | -26.95 | -33.20 | -6.00 | -2.40 |
| EBIT | 6.90 | -35.51 | -55.68 | -6.00 | -2.40 |
| Net earnings | 3.11 | -29.48 | -44.13 | -4.68 | -2.65 |
| Shareholders equity total | 63.11 | 33.63 | -10.50 | -15.17 | -17.83 |
| Balance sheet total (assets) | 199.00 | 56.13 | 19.46 | 22.28 | 21.62 |
| Net debt | - 199.00 | -49.51 | 8.70 | 8.31 | 10.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.5 % | -27.8 % | -129.4 % | -17.8 % | -6.2 % |
| ROE | 4.9 % | -60.9 % | -166.2 % | -22.4 % | -12.1 % |
| ROI | 10.9 % | -73.4 % | -262.6 % | -68.3 % | -24.5 % |
| Economic value added (EVA) | 4.90 | -22.20 | -42.66 | -4.14 | -1.61 |
| Solvency | |||||
| Equity ratio | 31.7 % | 59.9 % | -35.0 % | -40.5 % | -45.2 % |
| Gearing | -83.7 % | -57.9 % | -60.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.5 | 0.6 | 0.6 | 0.5 |
| Current ratio | 1.5 | 2.5 | 0.6 | 0.6 | 0.5 |
| Cash and cash equivalents | 199.00 | 49.51 | 0.08 | 0.47 | 0.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | BB |
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