NIPI FM- MANIITSOQ ApS — Credit Rating and Financial Key Figures

CVR number: 12707215
Portusuumut, 3912 Maniitsoq
jsv@Riverlodge.gl
tel: 547881
www.Riverlodge.gl

Credit rating

Company information

Official name
NIPI FM- MANIITSOQ ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About NIPI FM- MANIITSOQ ApS

NIPI FM- MANIITSOQ ApS (CVR number: 12707215) is a company from QEQQATA. The company recorded a gross profit of 1635.1 kDKK in 2024. The operating profit was 538.1 kDKK, while net earnings were 288.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NIPI FM- MANIITSOQ ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 540.471 266.021 706.062 177.241 635.08
EBIT233.85340.44442.131 023.33538.08
Net earnings20.3144.8470.18505.67288.31
Shareholders equity total156.77201.60271.78777.451 065.76
Balance sheet total (assets)3 499.313 758.634 790.665 130.946 966.16
Net debt2 423.112 970.463 874.442 362.215 146.11
Profitability
EBIT-%
ROA5.4 %9.4 %10.3 %20.7 %8.9 %
ROE0.9 %25.0 %29.6 %96.4 %31.3 %
ROI6.4 %10.6 %11.6 %23.0 %9.6 %
Economic value added (EVA)101.04174.25175.25566.95270.40
Solvency
Equity ratio4.5 %5.4 %6.0 %15.2 %15.3 %
Gearing1788.6 %1622.6 %1425.6 %514.5 %501.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.72.20.3
Current ratio0.90.70.72.40.6
Cash and cash equivalents380.80300.801 637.61199.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-25T02:44:54.867Z

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

... and more!

No registration needed.