NIPA Care ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31.94 | 87.62 | 64.13 | 12.61 | 162.65 |
EBIT | -35.88 | 31.11 | 28.94 | 12.61 | 2.43 |
Net earnings | -28.74 | 21.43 | 19.86 | 8.87 | -0.60 |
Shareholders equity total | -23.70 | -2.27 | 17.59 | 26.45 | 25.85 |
Balance sheet total (assets) | 56.07 | 46.64 | 37.45 | 47.48 | 104.58 |
Net debt | 21.10 | -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) | -28.91 | 21.29 | 20.20 | 8.15 | 0.67 |
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 ratio | 0.7 | 1.1 | 2.2 | 2.7 | 1.3 |
Current ratio | 0.7 | 1.1 | 2.2 | 2.7 | 1.3 |
Cash and cash equivalents | 12.80 | 17.26 | 20.70 | 35.32 | 60.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.