NIPO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33957785
Violvej 38, 8240 Risskov

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 -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 559.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIPO HOLDING ApS's liquidity measured by quick ratio was 8 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-8.25-8.88-9.38-18.60-11.72
EBIT-8.25-8.88-9.38-18.60-11.72
Net earnings315.26492.96398.29-36.39559.50
Shareholders equity total1 326.591 819.552 217.842 181.452 740.95
Balance sheet total (assets)1 355.801 961.212 296.402 191.452 860.02
Net debt-0.24-0.98-0.88-0.78-40.95
Profitability
EBIT-%
ROA26.2 %29.8 %18.8 %-1.6 %22.2 %
ROE27.0 %31.3 %19.7 %-1.7 %22.7 %
ROI27.0 %31.4 %19.8 %-1.7 %22.7 %
Economic value added (EVA)-14.620.4726.935.2310.32
Solvency
Equity ratio97.8 %92.8 %96.6 %99.5 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.14.711.683.98.0
Current ratio19.14.711.683.98.0
Cash and cash equivalents0.240.980.880.7840.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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