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NILPETER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NILPETER HOLDING ApS
NILPETER HOLDING ApS (CVR number: 51488415K) is a company from SLAGELSE. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 16.5 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 0 mDKK), while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. NILPETER HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 596 535.00 | 635 594.00 | 578.29 | 673.59 | |
| Gross profit | 199 965.00 | 176 868.00 | 190 175.00 | 160.58 | 234.43 |
| EBIT | 37 236.00 | 26 615.00 | 30 588.00 | 5.96 | 45.44 |
| Net earnings | 46 854.00 | 17 629.00 | 29 882.00 | 11.84 | 42.00 |
| Shareholders equity total | 296 323.00 | 326 533.00 | 344 856.00 | 419.93 | 446.10 |
| Balance sheet total (assets) | 767 096.00 | 793 228.00 | 831 195.00 | 887.86 | 955.04 |
| Net debt | 108 721.00 | 122 483.00 | 207 535.00 | 146.92 | 126.02 |
| Profitability | |||||
| EBIT-% | 4.5 % | 4.8 % | 1.0 % | 6.7 % | |
| ROA | 11.4 % | 6.8 % | 8.6 % | 0.0 % | 8.9 % |
| ROE | 16.3 % | 5.7 % | 8.9 % | 0.0 % | 9.7 % |
| ROI | 16.2 % | 10.2 % | 11.9 % | 0.0 % | 11.6 % |
| Economic value added (EVA) | 5 743.00 | -1 290.69 | -2 061.65 | -30 984.25 | 4.18 |
| Solvency | |||||
| Equity ratio | 40.9 % | 45.1 % | 44.0 % | 48.9 % | 50.6 % |
| Gearing | 46.1 % | 46.3 % | 68.7 % | 53.1 % | 44.3 % |
| Relative net indebtedness % | 68.8 % | 67.4 % | 61.5 % | 58.8 % | |
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 |
| Current ratio | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 |
| Cash and cash equivalents | 27 956.00 | 28 744.00 | 29 492.00 | 75.91 | 71.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 134.8 | 137.3 | 143.1 | 156.8 | |
| Net working capital % | 37.9 % | 35.1 % | 41.8 % | 37.4 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BB |
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