Nzpire ApS — Credit Rating and Financial Key Figures

CVR number: 37764086
Nørrevang 27, 3460 Birkerød
kael@nzpire.dk
tel: 31508826
nzpire.dk

Company information

Official name
Nzpire ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Nzpire ApS

Nzpire ApS (CVR number: 37764086) is a company from RUDERSDAL. The company recorded a gross profit of 536.4 kDKK in 2023. The operating profit was 25 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nzpire ApS's liquidity measured by quick ratio was 18.3 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 sales357.35
Gross profit267.79648.78844.021 179.71536.39
EBIT7.93134.04105.38265.2824.98
Net earnings3.79103.0379.04198.9515.38
Shareholders equity total107.17154.90177.46319.04275.54
Balance sheet total (assets)152.89378.17591.09631.28279.27
Net debt-7.41- 186.97-99.45- 359.10-61.14
Profitability
EBIT-%2.2 %
ROA5.1 %50.5 %21.7 %43.4 %5.5 %
ROE3.6 %78.6 %47.6 %80.1 %5.2 %
ROI7.5 %102.3 %60.8 %99.2 %8.1 %
Economic value added (EVA)3.3399.5483.81203.7322.69
Solvency
Equity ratio70.1 %41.0 %30.0 %50.5 %98.7 %
Gearing8.2 %7.4 %0.3 %
Relative net indebtedness %10.7 %
Liquidity
Quick ratio0.71.20.91.518.3
Current ratio0.71.20.91.518.3
Cash and cash equivalents7.41186.97114.00382.8661.86
Capital use efficiency
Trade debtors turnover (days)25.3
Net working capital %-3.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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