Niporo ApS

CVR number: 39442272
Klampenborgvej 248, 2800 Kongens Lyngby
tel: 26301985

Credit rating

Company information

Official name
Niporo ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

Niporo ApS (CVR number: 39442272) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -33.8 kDKK in 2018. The operating profit was -33.8 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.7 %, which can be considered poor and Return on Equity (ROE) was -111.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Niporo ApS's liquidity measured by quick ratio was 1.7 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
2018
Volume
Net sales
Gross profit-33.80
EBIT-33.80
Net earnings-26.36
Shareholders equity total23.64
Balance sheet total (assets)56.64
Net debt-22.70
Profitability
EBIT-%
ROA-59.7 %
ROE-111.5 %
ROI-69.5 %
Economic value added (EVA)-26.36
Solvency
Equity ratio41.7 %
Gearing105.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents47.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-59.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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