NIPED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26912474
Markedsvej 127, 9700 Brønderslev

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 0.2 mDKK in 2024, demonstrating a decline of -5.6 % compared to the previous year. The operating profit percentage was poor at -205.5 % (EBIT: -0.4 mDKK), while net earnings were 1925.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, 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 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales130.04141.92171.36181.91171.70
Gross profit- 107.31- 119.67- 262.40- 267.20- 279.73
EBIT- 144.25- 168.90- 305.39- 335.88- 352.87
Net earnings1 134.183 545.264 351.733 615.771 925.62
Shareholders equity total12 243.0915 449.4518 701.1720 066.9519 692.56
Balance sheet total (assets)16 147.9518 947.6321 880.7722 710.8622 106.49
Net debt3 233.413 446.583 138.262 596.282 293.26
Profitability
EBIT-%-110.9 %-119.0 %-178.2 %-184.6 %-205.5 %
ROA7.6 %20.7 %21.6 %16.6 %9.2 %
ROE9.3 %25.6 %25.5 %18.7 %9.7 %
ROI7.8 %21.1 %21.7 %16.6 %9.2 %
Economic value added (EVA)459.65463.58496.15560.91521.52
Solvency
Equity ratio75.8 %81.5 %85.5 %88.4 %89.1 %
Gearing26.4 %22.3 %16.8 %12.9 %11.6 %
Relative net indebtedness %3002.7 %2464.9 %1855.5 %1453.4 %1405.9 %
Liquidity
Quick ratio0.10.00.00.00.8
Current ratio0.70.70.70.70.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)3 826.3
Net working capital %-845.5 %-811.6 %-608.2 %-395.2 %-338.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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