NIPO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33957785
Violvej 38, 8240 Risskov

Credit rating

Company information

Official name
NIPO HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About NIPO HOLDING ApS

NIPO HOLDING ApS (CVR number: 33957785) is a company from AARHUS. The company recorded a gross profit of 77.1 kDKK in 2024. The operating profit was 70.9 kDKK, while net earnings were -502.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. NIPO HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.88-9.38-18.60-11.7277.07
EBIT-8.88-9.38-18.60-11.7270.93
Net earnings492.96398.29-36.39559.50- 502.09
Shareholders equity total1 819.552 217.842 181.452 740.952 238.86
Balance sheet total (assets)1 961.212 296.402 191.452 860.025 281.18
Net debt-0.98-0.88-0.78-40.953 017.26
Profitability
EBIT-%
ROA29.8 %18.8 %-1.6 %22.2 %-9.2 %
ROE31.3 %19.7 %-1.7 %22.7 %-20.2 %
ROI31.4 %19.8 %-1.7 %22.7 %-9.4 %
Economic value added (EVA)-75.54-98.66- 130.05- 121.34-66.80
Solvency
Equity ratio92.8 %96.6 %99.5 %95.8 %42.4 %
Gearing135.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.711.683.98.01.4
Current ratio4.711.683.98.01.4
Cash and cash equivalents0.980.880.7840.9515.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-9.22%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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