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NILPETER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 51488415
Elmedalsvej 20, 4200 Slagelse
tel: 58528311

Company information

Official name
NILPETER HOLDING ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales596 535.00635 594.00578.29673.59
Gross profit199 965.00176 868.00190 175.00160.58234.43
EBIT37 236.0026 615.0030 588.005.9645.44
Net earnings46 854.0017 629.0029 882.0011.8442.00
Shareholders equity total296 323.00326 533.00344 856.00419.93446.10
Balance sheet total (assets)767 096.00793 228.00831 195.00887.86955.04
Net debt108 721.00122 483.00207 535.00146.92126.02
Profitability
EBIT-%4.5 %4.8 %1.0 %6.7 %
ROA11.4 %6.8 %8.6 %0.0 %8.9 %
ROE16.3 %5.7 %8.9 %0.0 %9.7 %
ROI16.2 %10.2 %11.9 %0.0 %11.6 %
Economic value added (EVA)5 743.00-1 290.69-2 061.65-30 984.254.18
Solvency
Equity ratio40.9 %45.1 %44.0 %48.9 %50.6 %
Gearing46.1 %46.3 %68.7 %53.1 %44.3 %
Relative net indebtedness %68.8 %67.4 %61.5 %58.8 %
Liquidity
Quick ratio1.11.00.91.01.1
Current ratio1.61.61.61.71.7
Cash and cash equivalents27 956.0028 744.0029 492.0075.9171.49
Capital use efficiency
Trade debtors turnover (days)134.8137.3143.1156.8
Net working capital %37.9 %35.1 %41.8 %37.4 %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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