NIPOTEC ApS — Credit Rating and Financial Key Figures

CVR number: 32559867
Islandsvej 5, 7100 Vejle
info@nipotec.dk
tel: 75525638
www.nipotec.dk

Company information

Official name
NIPOTEC ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About NIPOTEC ApS

NIPOTEC ApS (CVR number: 32559867) is a company from VEJLE. The company recorded a gross profit of 381.9 kDKK in 2023. The operating profit was 57.5 kDKK, while net earnings were 58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NIPOTEC ApS's liquidity measured by quick ratio was 1.3 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 profit387.36402.94369.09222.65381.90
EBIT25.6028.4110.16- 156.5957.48
Net earnings25.3225.908.03- 157.9257.95
Shareholders equity total212.90238.80246.8388.91146.87
Balance sheet total (assets)605.97760.58544.26368.63537.04
Net debt- 200.44- 483.40- 322.47- 125.40-14.65
Profitability
EBIT-%
ROA4.5 %4.2 %1.6 %-34.3 %12.8 %
ROE12.6 %11.5 %3.3 %-94.1 %49.2 %
ROI12.4 %12.2 %4.2 %-93.3 %49.2 %
Economic value added (EVA)20.1927.7822.45- 152.7959.32
Solvency
Equity ratio35.1 %31.4 %45.4 %24.1 %27.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.71.21.3
Current ratio1.61.41.81.31.4
Cash and cash equivalents200.44483.40322.47125.4014.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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