NipNap ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NipNap ApS
NipNap ApS (CVR number: 41238399) is a company from VEJEN. The company recorded a gross profit of 5.1 kDKK in 2023. The operating profit was -84.9 kDKK, while net earnings were -88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.1 %, which can be considered poor and Return on Equity (ROE) was -137.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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. NipNap ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 131.33 | 109.74 | -7.97 | 5.14 |
EBIT | -37.11 | 11.92 | -9.06 | -84.86 |
Net earnings | -31.04 | 7.83 | -8.47 | -88.33 |
Shareholders equity total | 108.96 | 116.78 | 108.31 | 19.98 |
Balance sheet total (assets) | 141.56 | 151.41 | 136.67 | 41.61 |
Net debt | 32.61 | -54.14 | -57.23 | 2.68 |
Profitability | ||||
EBIT-% | ||||
ROA | -26.2 % | 8.1 % | -6.3 % | -95.1 % |
ROE | -28.5 % | 6.9 % | -7.5 % | -137.7 % |
ROI | -26.2 % | 8.7 % | -6.9 % | -102.7 % |
Economic value added (EVA) | -31.04 | 7.25 | -5.52 | -85.23 |
Solvency | ||||
Equity ratio | 77.0 % | 77.1 % | 79.3 % | 48.0 % |
Gearing | 29.9 % | 14.1 % | 20.8 % | 71.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 2.3 | 3.0 | 0.6 |
Current ratio | 4.3 | 4.4 | 4.8 | 1.9 |
Cash and cash equivalents | 70.61 | 79.77 | 11.50 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.