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 2177.2 kDKK in 2023. The operating profit was 1023.3 kDKK, while net earnings were 505.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 96.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, 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 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit565.351 540.471 266.021 706.062 177.24
EBIT- 498.25233.85340.44442.131 023.33
Net earnings- 482.9920.3144.8470.18505.67
Shareholders equity total- 613.54156.77201.60271.78777.45
Balance sheet total (assets)4 527.133 499.313 758.634 790.665 130.94
Net debt4 524.942 760.193 007.553 874.442 362.21
Profitability
EBIT-%
ROA-11.3 %5.4 %9.4 %10.3 %20.7 %
ROE-11.9 %0.9 %25.0 %29.6 %96.4 %
ROI-11.9 %5.7 %10.0 %11.5 %23.0 %
Economic value added (EVA)- 409.15101.04174.25175.25566.95
Solvency
Equity ratio-11.9 %4.5 %5.4 %6.0 %15.2 %
Gearing-809.1 %2003.6 %1641.0 %1425.6 %514.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.60.72.2
Current ratio0.50.90.70.72.4
Cash and cash equivalents439.36380.80300.801 637.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
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

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