NIPO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25948769
Fabrikvej 16, 8260 Viby J

Credit rating

Company information

Official name
NIPO INVEST ApS
Established
2001
Company form
Private limited company
Industry

About NIPO INVEST ApS

NIPO INVEST ApS (CVR number: 25948769) is a company from AARHUS. The company recorded a gross profit of -35.5 kDKK in 2024. The operating profit was 473.1 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIPO INVEST ApS's liquidity measured by quick ratio was 0 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 profit-48.17-79.57-69.68- 942.93-35.51
EBIT-48.17-79.57-69.68- 850.42473.05
Net earnings-57.95-79.91-79.88- 717.04-3.27
Shareholders equity total860.00780.09700.20-16.84-20.11
Balance sheet total (assets)3 633.033 559.953 457.303 822.628 820.11
Net debt2 476.032 480.142 429.903 562.848 098.42
Profitability
EBIT-%
ROA-1.4 %-2.2 %-1.9 %-23.3 %8.2 %
ROE-6.5 %-9.7 %-10.8 %-31.7 %-0.1 %
ROI-1.4 %-2.2 %-1.9 %-23.5 %8.2 %
Economic value added (EVA)- 168.53- 183.92- 169.32- 767.38271.63
Solvency
Equity ratio23.7 %21.9 %20.3 %-0.4 %-0.2 %
Gearing294.5 %318.5 %351.6 %-21157.0 %-40274.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.0
Current ratio0.20.20.30.20.0
Cash and cash equivalents56.654.7331.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.23%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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