NIPSEA 1 ApS — Credit Rating and Financial Key Figures

CVR number: 33745931
Havnegade 25, 1058 København K

Company information

Official name
NIPSEA 1 ApS
Established
2011
Company form
Private limited company
Industry

About NIPSEA 1 ApS

NIPSEA 1 ApS (CVR number: 33745931K) is a company from KØBENHAVN. The company recorded a gross profit of 1035.9 kDKK in 2017. The operating profit was 4545.6 kDKK, while net earnings were 2480.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. NIPSEA 1 ApS's liquidity measured by quick ratio was 1.6 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
2017
Volume
Net sales
Gross profit1 035.94
EBIT4 545.63
Net earnings2 480.14
Shareholders equity total7 207.83
Balance sheet total (assets)34 079.86
Net debt21 358.13
Profitability
EBIT-%
ROA13.3 %
ROE34.4 %
ROI13.8 %
Economic value added (EVA)3 489.43
Solvency
Equity ratio21.2 %
Gearing318.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.5
Cash and cash equivalents1 598.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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