Ninpet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36071133
Egevej 2, Hou 8300 Odder

Company information

Official name
Ninpet Holding ApS
Established
2014
Domicile
Hou
Company form
Private limited company
Industry

About Ninpet Holding ApS

Ninpet Holding ApS (CVR number: 36071133) is a company from ODDER. The company recorded a gross profit of -47.1 kDKK in 2024. The operating profit was -47.1 kDKK, while net earnings were 1029.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ninpet Holding ApS's liquidity measured by quick ratio was 42.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.04-32.26-32.61-39.41-47.12
EBIT-18.04-32.26-32.61-39.41-47.12
Net earnings632.111 414.7820.49977.021 029.89
Shareholders equity total3 439.234 797.514 760.805 637.826 606.71
Balance sheet total (assets)3 449.855 018.024 775.895 648.596 761.27
Net debt-3 180.85-4 789.10-4 364.60-5 389.23-6 517.02
Profitability
EBIT-%
ROA25.0 %38.2 %13.5 %22.2 %19.5 %
ROE19.9 %34.4 %0.4 %18.8 %16.8 %
ROI25.0 %39.3 %13.8 %22.3 %19.8 %
Economic value added (EVA)- 164.31- 199.06- 266.48- 270.11- 320.11
Solvency
Equity ratio99.7 %95.6 %99.7 %99.8 %97.7 %
Gearing0.1 %0.1 %0.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio303.521.7301.7503.542.3
Current ratio303.521.7301.7503.542.3
Cash and cash equivalents3 184.604 792.854 368.505 393.136 535.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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