NILPETER-FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About NILPETER-FONDEN
NILPETER-FONDEN (CVR number: 76042411) is a company from SLAGELSE. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 0 mDKK), while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NILPETER-FONDEN's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 618.28 | 630.65 | 647.04 | 713.75 | 728.02 |
Gross profit | 524.72 | 548.30 | 563.50 | 630.56 | 650.43 |
EBIT | - 227.64 | 216.24 | 371.54 | 142.89 | 14.90 |
Net earnings | - 229.58 | 259.33 | 87.13 | 221.12 | 3.80 |
Shareholders equity total | 7 014.38 | 7 273.70 | 7 350.84 | 7 571.96 | 7 525.76 |
Balance sheet total (assets) | 12 726.59 | 12 500.50 | 12 327.32 | 12 486.39 | 12 086.82 |
Net debt | 4 704.38 | 4 435.44 | 3 542.99 | 4 269.75 | 3 947.81 |
Profitability | |||||
EBIT-% | -36.8 % | 34.3 % | 57.4 % | 20.0 % | 2.0 % |
ROA | -2.1 % | 3.2 % | 1.4 % | 2.4 % | 0.3 % |
ROE | -3.2 % | 3.6 % | 1.2 % | 3.0 % | 0.1 % |
ROI | -2.2 % | 3.3 % | 1.4 % | 2.5 % | 0.4 % |
Economic value added (EVA) | - 805.07 | - 448.83 | - 315.26 | - 491.28 | - 586.90 |
Solvency | |||||
Equity ratio | 55.1 % | 58.2 % | 59.6 % | 60.6 % | 62.3 % |
Gearing | 75.2 % | 68.2 % | 63.1 % | 57.0 % | 53.1 % |
Relative net indebtedness % | 831.5 % | 745.9 % | 599.7 % | 681.8 % | 619.9 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.9 | 0.4 | 0.7 |
Current ratio | 1.4 | 1.6 | 1.9 | 0.4 | 0.7 |
Cash and cash equivalents | 571.11 | 522.54 | 1 095.90 | 48.44 | 48.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 46.8 % | 52.2 % | 89.7 % | -80.3 % | -42.3 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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