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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit82 006.2119 023.2332 756.00-31 451.0010 976.00
EBIT79 134.5219 036.0841 163.00-85 530.00-3 782.00
Net earnings54 715.44-60 970.166 826.00-37 250.00-5 043.00
Shareholders equity total343 497.13231 199.53238 026.00199 295.00194 252.00
Balance sheet total (assets)1 180 850.041 048 145.251 055 453.001 010 001.001 008 795.00
Net debt621 036.21688 156.30685 119.00687 891.00692 652.00
Profitability
EBIT-%
ROA7.4 %2.4 %3.8 %-8.0 %-0.0 %
ROE16.9 %-21.2 %2.9 %-17.0 %-2.6 %
ROI8.3 %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 ratio29.1 %22.1 %23.1 %19.8 %19.3 %
Gearing180.8 %302.3 %291.0 %350.2 %363.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.16.6-27.85.87.2
Current ratio1.15.2407.24.85.8
Cash and cash equivalents10 669.227 483.009 995.0013 883.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-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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