NIPA Care ApS — Credit Rating and Financial Key Figures

CVR number: 38516892
Ågade 97, 8370 Hadsten
mail@nipa-care.dk
tel: 52212222
www.nipa-care.dk
Free credit report Annual report

Company information

Official name
NIPA Care ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About NIPA Care ApS

NIPA Care ApS (CVR number: 38516892) is a company from FAVRSKOV. The company recorded a gross profit of 162.6 kDKK in 2024. The operating profit was 2.4 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NIPA Care ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit31.9487.6264.1312.61162.65
EBIT-35.8831.1128.9412.612.43
Net earnings-28.7421.4319.868.87-0.60
Shareholders equity total-23.70-2.2717.5926.4525.85
Balance sheet total (assets)56.0746.6437.4547.48104.58
Net debt21.10-14.55-19.14-26.72-56.38
Profitability
EBIT-%
ROA-72.6 %48.4 %67.0 %29.7 %3.3 %
ROE-94.0 %41.7 %61.8 %40.3 %-2.3 %
ROI-151.9 %121.6 %206.0 %46.6 %7.8 %
Economic value added (EVA)-28.9121.2920.208.150.67
Solvency
Equity ratio-29.7 %-4.6 %47.0 %55.7 %24.7 %
Gearing-143.1 %-119.4 %8.9 %32.5 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.12.22.71.3
Current ratio0.71.12.22.71.3
Cash and cash equivalents12.8017.2620.7035.3260.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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