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NIPED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26912474
Markedsvej 127, 9700 Brønderslev
Free credit report Annual report

Company information

Official name
NIPED HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About NIPED HOLDING ApS

NIPED HOLDING ApS (CVR number: 26912474) is a company from Brønderslev. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -70.3 % compared to the previous year. The operating profit percentage was poor at -673.5 % (EBIT: -0.4 mDKK), while net earnings were 7599.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIPED HOLDING ApS's liquidity measured by quick ratio was 204.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales130.04141.92171.36181.9154.00
Gross profit- 107.31- 119.67- 262.40- 267.20- 274.09
EBIT- 144.25- 168.90- 305.39- 335.88- 363.68
Net earnings1 134.183 545.264 351.733 615.777 599.63
Shareholders equity total12 243.0915 449.4518 701.1720 066.9523 792.20
Balance sheet total (assets)16 147.9518 947.6321 880.7722 710.8623 845.64
Net debt3 233.413 446.583 138.262 596.28-10 816.78
Profitability
EBIT-%-110.9 %-119.0 %-178.2 %-184.6 %-673.5 %
ROA7.6 %20.7 %21.6 %16.6 %33.1 %
ROE9.3 %25.6 %25.5 %18.7 %34.7 %
ROI7.8 %21.1 %21.7 %16.6 %33.2 %
Economic value added (EVA)- 922.23- 946.59-1 254.92-1 433.31-1 502.50
Solvency
Equity ratio75.8 %81.5 %85.5 %88.4 %99.8 %
Gearing26.4 %22.3 %16.8 %12.9 %0.1 %
Relative net indebtedness %3002.7 %2464.9 %1855.5 %1453.4 %-19961.6 %
Liquidity
Quick ratio0.10.00.00.0204.4
Current ratio0.70.70.70.7204.8
Cash and cash equivalents10 832.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-845.5 %-811.6 %-608.2 %-395.2 %20167.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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