NIPA ApS — Credit Rating and Financial Key Figures

CVR number: 11913180
Ellehaven 11, 5690 Tommerup
info@nipa.dk
tel: 64751408

Credit rating

Company information

Official name
NIPA ApS
Personnel
21 persons
Established
1988
Company form
Private limited company
Industry

About NIPA ApS

NIPA ApS (CVR number: 11913180) is a company from ASSENS. The company recorded a gross profit of 18.7 mDKK in 2023. The operating profit was 8705.1 kDKK, while net earnings were 6713.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. NIPA 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 143.1312 050.809 475.9414 020.7818 661.11
EBIT2 080.204 919.511 955.904 330.958 705.10
Net earnings1 534.223 758.951 419.283 318.546 713.86
Shareholders equity total6 923.619 482.568 401.8511 720.3816 434.24
Balance sheet total (assets)13 150.7920 277.0319 957.5521 803.7429 970.22
Net debt726.92-90.165 065.292 840.83-3 031.21
Profitability
EBIT-%
ROA14.7 %29.4 %9.7 %20.8 %33.7 %
ROE21.4 %45.8 %15.9 %33.0 %47.7 %
ROI22.6 %47.7 %15.5 %30.6 %51.1 %
Economic value added (EVA)1 269.793 567.041 135.922 959.766 194.28
Solvency
Equity ratio52.6 %47.9 %42.1 %53.8 %54.8 %
Gearing33.6 %20.2 %64.3 %24.8 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.80.91.1
Current ratio2.01.81.62.12.1
Cash and cash equivalents1 601.912 003.34337.2960.666 095.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.