NIPSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 35512284
Løngangen 1, 7100 Vejle

Credit rating

Company information

Official name
NIPSVEJ ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon681200

About NIPSVEJ ApS

NIPSVEJ ApS (CVR number: 35512284) is a company from VEJLE. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIPSVEJ ApS's liquidity measured by quick ratio was 40 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 439.08779.00- 717.00-21.00-17.45
EBIT1 389.11809.00- 765.00-27.00-17.55
Net earnings1 073.69679.00- 530.00117.0065.29
Shareholders equity total2 687.393 235.002 572.002 689.002 754.38
Balance sheet total (assets)5 070.726 187.002 616.002 767.002 820.79
Net debt- 985.33-2 184.00-4.00-2.00-1.65
Profitability
EBIT-%
ROA29.2 %15.9 %-15.2 %5.7 %3.1 %
ROE44.2 %22.9 %-18.3 %4.4 %2.4 %
ROI49.5 %29.5 %-22.8 %5.8 %3.2 %
Economic value added (EVA)998.21564.08- 628.84- 150.39- 148.71
Solvency
Equity ratio53.0 %52.3 %98.3 %97.2 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.458.233.440.0
Current ratio1.61.658.234.140.9
Cash and cash equivalents985.332 184.004.002.001.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-10T02:44:58.128Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.