NILPETER HOLDING ApS — Credit Rating and Financial Key Figures

NILPETER HOLDING ApS (CVR number: 51488415K) is a company from SLAGELSE. The company reported a net sales of 578.3 mDKK in 2023, demonstrating a decline of -9 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 6 mDKK), while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.