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NIEPOORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31893267
Stigaardsvej 9, 2900 Hellerup
sup2@plesner.com
tel: 33121133
Free credit report Annual report

Company information

Official name
NIEPOORT HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About NIEPOORT HOLDING ApS

NIEPOORT HOLDING ApS (CVR number: 31893267) is a company from GENTOFTE. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were -350.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.6 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. NIEPOORT HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-21.56-22.03-32.55-40.80-29.95
EBIT-21.56-22.03-32.55-40.80-29.95
Net earnings12.38110.91610.751 484.21- 350.82
Shareholders equity total132.96243.87804.622 288.831 938.01
Balance sheet total (assets)1 411.291 454.482 774.896 256.494 158.74
Net debt73.1134.53-11.56- 170.31-3.30
Profitability
EBIT-%
ROA2.1 %8.7 %72.7 %35.8 %-82.6 %
ROE9.8 %58.9 %116.5 %96.0 %-16.6 %
ROI12.9 %42.8 %112.5 %95.5 %-9.8 %
Economic value added (EVA)-34.05-32.47-49.06-69.40- 145.42
Solvency
Equity ratio9.4 %16.8 %29.0 %36.6 %46.6 %
Gearing75.2 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.1
Current ratio0.20.20.20.10.1
Cash and cash equivalents26.8965.4711.56170.313.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-82.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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