NIP Living Portefølje ApS — Credit Rating and Financial Key Figures

CVR number: 33393784
Southamptongade 4, 2150 Nordhavn

Credit rating

Company information

Official name
NIP Living Portefølje ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings33 353.5246 128.61-64 102.676 797.67-41 688.13
Shareholders equity total215 139.78246 904.92131 474.81138 272.4896 584.35
Balance sheet total (assets)404 986.96445 233.76236 944.76238 168.73201 048.46
Net debt173 852.47198 320.85104 177.2299 846.78104 335.51
Profitability
EBIT-%
ROA9.7 %12.0 %-17.2 %3.2 %-17.7 %
ROE15.4 %20.0 %-33.9 %5.0 %-35.5 %
ROI10.0 %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 ratio53.1 %55.5 %55.5 %58.1 %48.0 %
Gearing80.8 %80.3 %79.2 %72.2 %108.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.12.950.6
Current ratio0.50.50.12.950.6
Cash and cash equivalents0.9093.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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