NIPSEA 1 ApS — Credit Rating and Financial Key Figures

CVR number: 33745931
Vestre Ringgade 26, 8000 Aarhus C

Credit rating

Company information

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

About NIPSEA 1 ApS

NIPSEA 1 ApS (CVR number: 33745931) is a company from AARHUS. The company recorded a gross profit of 781.6 kDKK in 2024. The operating profit was 1107 kDKK, while net earnings were -322.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 073.24385.64800.26614.11781.60
EBIT4 753.95-6 942.32-1 217.40-3 811.091 106.97
Net earnings2 719.16-6 412.43-1 671.25-4 102.75- 322.29
Shareholders equity total16 540.525 875.464 204.21101.46- 220.83
Balance sheet total (assets)50 243.2043 456.2741 645.6536 567.6438 677.54
Net debt22 365.4526 964.7131 924.5133 012.6735 252.15
Profitability
EBIT-%
ROA9.9 %-14.8 %-2.9 %-9.7 %2.9 %
ROE17.9 %-57.2 %-33.2 %-190.6 %-1.7 %
ROI10.0 %-14.9 %-2.9 %-9.8 %3.0 %
Economic value added (EVA)1 531.88-7 887.45-3 082.30-5 030.43- 947.51
Solvency
Equity ratio32.9 %13.5 %10.1 %0.3 %-0.6 %
Gearing162.4 %551.1 %780.6 %32686.8 %-15973.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.511.85.83.51.6
Current ratio19.511.85.83.51.6
Cash and cash equivalents4 496.315 413.03891.94151.6722.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.57%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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