NIP Living Fyn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIP Living Fyn ApS
NIP Living Fyn ApS (CVR number: 21084271) is a company from KØBENHAVN. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was -3782 kDKK, while net earnings were -5043 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NIP Living Fyn ApS's liquidity measured by quick ratio was 7.2 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 | 82 006.21 | 19 023.23 | 32 756.00 | -31 451.00 | 10 976.00 |
EBIT | 79 134.52 | 19 036.08 | 41 163.00 | -85 530.00 | -3 782.00 |
Net earnings | 54 715.44 | -60 970.16 | 6 826.00 | -37 250.00 | -5 043.00 |
Shareholders equity total | 343 497.13 | 231 199.53 | 238 026.00 | 199 295.00 | 194 252.00 |
Balance sheet total (assets) | 1 180 850.04 | 1 048 145.25 | 1 055 453.00 | 1 010 001.00 | 1 008 795.00 |
Net debt | 621 036.21 | 688 156.30 | 685 119.00 | 687 891.00 | 692 652.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 2.4 % | 3.8 % | -8.0 % | -0.0 % |
ROE | 16.9 % | -21.2 % | 2.9 % | -17.0 % | -2.6 % |
ROI | 8.3 % | 2.6 % | 3.8 % | -8.1 % | -0.0 % |
Economic value added (EVA) | 11 400.40 | -35 745.73 | -23 879.49 | - 117 897.34 | -52 605.21 |
Solvency | |||||
Equity ratio | 29.1 % | 22.1 % | 23.1 % | 19.8 % | 19.3 % |
Gearing | 180.8 % | 302.3 % | 291.0 % | 350.2 % | 363.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 6.6 | -27.8 | 5.8 | 7.2 |
Current ratio | 1.1 | 5.2 | 407.2 | 4.8 | 5.8 |
Cash and cash equivalents | 10 669.22 | 7 483.00 | 9 995.00 | 13 883.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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