NIP Living Portefølje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIP Living Portefølje ApS
NIP Living Portefølje ApS (CVR number: 33393784) is a company from KØBENHAVN. The company recorded a gross profit of -98.2 kDKK in 2023. The operating profit was -98.2 kDKK, while net earnings were -41.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIP Living Portefølje ApS's liquidity measured by quick ratio was 50.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 271.80 | - 228.96 | -79.71 | - 123.87 | -98.17 |
EBIT | -1 271.80 | - 228.96 | -79.71 | - 123.87 | -98.17 |
Net earnings | 33 353.52 | 46 128.61 | -64 102.67 | 6 797.67 | -41 688.13 |
Shareholders equity total | 215 139.78 | 246 904.92 | 131 474.81 | 138 272.48 | 96 584.35 |
Balance sheet total (assets) | 404 986.96 | 445 233.76 | 236 944.76 | 238 168.73 | 201 048.46 |
Net debt | 173 852.47 | 198 320.85 | 104 177.22 | 99 846.78 | 104 335.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 12.0 % | -17.2 % | 3.2 % | -17.7 % |
ROE | 15.4 % | 20.0 % | -33.9 % | 5.0 % | -35.5 % |
ROI | 10.0 % | 12.2 % | -17.2 % | 3.2 % | -17.7 % |
Economic value added (EVA) | -19 973.28 | -19 731.40 | -22 452.31 | -11 929.46 | -12 028.88 |
Solvency | |||||
Equity ratio | 53.1 % | 55.5 % | 55.5 % | 58.1 % | 48.0 % |
Gearing | 80.8 % | 80.3 % | 79.2 % | 72.2 % | 108.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.1 | 2.9 | 50.6 |
Current ratio | 0.5 | 0.5 | 0.1 | 2.9 | 50.6 |
Cash and cash equivalents | 0.90 | 93.92 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- 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.