NIP Living Odense ApS — Credit Rating and Financial Key Figures

CVR number: 42760196
Southamptongade 4, 2150 Nordhavn

Credit rating

Company information

Official name
NIP Living Odense ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-10.00- 241.08- 163.07
EBIT-10.00- 241.08- 163.07
Net earnings-2 248.612 389.77-43 370.11
Shareholders equity total-2 168.61144 221.16100 851.06
Balance sheet total (assets)436 923.40422 695.18379 796.00
Net debt424 886.38276 880.06276 977.58
Profitability
EBIT-%
ROA0.3 %4.8 %16.3 %
ROE-0.5 %0.8 %-35.4 %
ROI0.3 %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 ratio1.14.40.1
Current ratio1.14.40.1
Cash and cash equivalents8 005.631 300.82107.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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