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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 315.26 | 492.96 | 398.29 | -36.39 | 559.50 |
Shareholders equity total | 1 326.59 | 1 819.55 | 2 217.84 | 2 181.45 | 2 740.95 |
Balance sheet total (assets) | 1 355.80 | 1 961.21 | 2 296.40 | 2 191.45 | 2 860.02 |
Net debt | -0.24 | -0.98 | -0.88 | -0.78 | -40.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | 29.8 % | 18.8 % | -1.6 % | 22.2 % |
ROE | 27.0 % | 31.3 % | 19.7 % | -1.7 % | 22.7 % |
ROI | 27.0 % | 31.4 % | 19.8 % | -1.7 % | 22.7 % |
Economic value added (EVA) | -14.62 | 0.47 | 26.93 | 5.23 | 10.32 |
Solvency | |||||
Equity ratio | 97.8 % | 92.8 % | 96.6 % | 99.5 % | 95.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.1 | 4.7 | 11.6 | 83.9 | 8.0 |
Current ratio | 19.1 | 4.7 | 11.6 | 83.9 | 8.0 |
Cash and cash equivalents | 0.24 | 0.98 | 0.88 | 0.78 | 40.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | BBB | AA |
Variable visualization
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