NIPO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.88 | -9.38 | -18.60 | -11.72 | 77.07 |
EBIT | -8.88 | -9.38 | -18.60 | -11.72 | 70.93 |
Net earnings | 492.96 | 398.29 | -36.39 | 559.50 | - 502.09 |
Shareholders equity total | 1 819.55 | 2 217.84 | 2 181.45 | 2 740.95 | 2 238.86 |
Balance sheet total (assets) | 1 961.21 | 2 296.40 | 2 191.45 | 2 860.02 | 5 281.18 |
Net debt | -0.98 | -0.88 | -0.78 | -40.95 | 3 017.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.8 % | 18.8 % | -1.6 % | 22.2 % | -9.2 % |
ROE | 31.3 % | 19.7 % | -1.7 % | 22.7 % | -20.2 % |
ROI | 31.4 % | 19.8 % | -1.7 % | 22.7 % | -9.4 % |
Economic value added (EVA) | -75.54 | -98.66 | - 130.05 | - 121.34 | -66.80 |
Solvency | |||||
Equity ratio | 92.8 % | 96.6 % | 99.5 % | 95.8 % | 42.4 % |
Gearing | 135.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 11.6 | 83.9 | 8.0 | 1.4 |
Current ratio | 4.7 | 11.6 | 83.9 | 8.0 | 1.4 |
Cash and cash equivalents | 0.98 | 0.88 | 0.78 | 40.95 | 15.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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