NIPSEA 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 073.24 | 385.64 | 800.26 | 614.11 | 781.60 |
EBIT | 4 753.95 | -6 942.32 | -1 217.40 | -3 811.09 | 1 106.97 |
Net earnings | 2 719.16 | -6 412.43 | -1 671.25 | -4 102.75 | - 322.29 |
Shareholders equity total | 16 540.52 | 5 875.46 | 4 204.21 | 101.46 | - 220.83 |
Balance sheet total (assets) | 50 243.20 | 43 456.27 | 41 645.65 | 36 567.64 | 38 677.54 |
Net debt | 22 365.45 | 26 964.71 | 31 924.51 | 33 012.67 | 35 252.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | -14.8 % | -2.9 % | -9.7 % | 2.9 % |
ROE | 17.9 % | -57.2 % | -33.2 % | -190.6 % | -1.7 % |
ROI | 10.0 % | -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 ratio | 32.9 % | 13.5 % | 10.1 % | 0.3 % | -0.6 % |
Gearing | 162.4 % | 551.1 % | 780.6 % | 32686.8 % | -15973.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.5 | 11.8 | 5.8 | 3.5 | 1.6 |
Current ratio | 19.5 | 11.8 | 5.8 | 3.5 | 1.6 |
Cash and cash equivalents | 4 496.31 | 5 413.03 | 891.94 | 151.67 | 22.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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