NIP Living Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 21084271
Southamptongade 4, 2150 Nordhavn

Company information

Official name
NIP Living Fyn ApS
Personnel
4 persons
Established
1998
Company form
Private limited company
Industry

About NIP Living Fyn ApS

NIP Living Fyn ApS (CVR number: 21084271K) is a company from KØBENHAVN. The company recorded a gross profit of 42.2 mDKK in 2018. The operating profit was 69.9 mDKK, while net earnings were 47.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. NIP Living Fyn ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit35 375.3538 775.0042 157.00
EBIT52 928.5071 826.0069 907.00
Net earnings31 769.5149 621.0047 315.00
Shareholders equity total203 191.22251 938.00291 017.00
Balance sheet total (assets)946 952.081 112 933.001 167 435.00
Net debt591 939.70668 650.00698 891.00
Profitability
EBIT-%
ROA6.3 %7.6 %6.7 %
ROE15.6 %21.8 %17.4 %
ROI6.8 %8.3 %7.3 %
Economic value added (EVA)38 872.1811 439.304 073.46
Solvency
Equity ratio21.5 %22.6 %24.9 %
Gearing295.4 %265.4 %240.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.1
Current ratio0.71.21.1
Cash and cash equivalents8 304.622.0011.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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