NIP Living Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIP Living Odense ApS
NIP Living Odense ApS (CVR number: 42760196) is a company from KØBENHAVN. The company recorded a gross profit of -163.1 kDKK in 2023. The operating profit was -163.1 kDKK, while net earnings were -43.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NIP Living Odense 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | - 241.08 | - 163.07 |
EBIT | -10.00 | - 241.08 | - 163.07 |
Net earnings | -2 248.61 | 2 389.77 | -43 370.11 |
Shareholders equity total | -2 168.61 | 144 221.16 | 100 851.06 |
Balance sheet total (assets) | 436 923.40 | 422 695.18 | 379 796.00 |
Net debt | 424 886.38 | 276 880.06 | 276 977.58 |
Profitability | |||
EBIT-% | |||
ROA | 0.3 % | 4.8 % | 16.3 % |
ROE | -0.5 % | 0.8 % | -35.4 % |
ROI | 0.3 % | 4.8 % | -7.5 % |
Economic value added (EVA) | -7.80 | -21 819.97 | -21 398.32 |
Solvency | |||
Equity ratio | -0.5 % | 34.1 % | 26.6 % |
Gearing | -19961.7 % | 192.9 % | 274.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 4.4 | 0.1 |
Current ratio | 1.1 | 4.4 | 0.1 |
Cash and cash equivalents | 8 005.63 | 1 300.82 | 107.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- 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.