NIPO TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 33962436
Bryggervej 2, 8240 Risskov

Credit rating

Company information

Official name
NIPO TEKNIK ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About NIPO TEKNIK ApS

NIPO TEKNIK ApS (CVR number: 33962436) is a company from AARHUS. The company recorded a gross profit of 2375.7 kDKK in 2024. The operating profit was -474.8 kDKK, while net earnings were -451.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIPO TEKNIK ApS's liquidity measured by quick ratio was 1.5 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 profit2 778.312 853.602 450.503 145.302 375.68
EBIT646.55547.363.06741.25- 474.78
Net earnings492.94394.00-33.45555.75- 451.31
Shareholders equity total1 291.601 385.611 352.161 907.921 156.61
Balance sheet total (assets)3 710.274 004.433 372.554 343.452 554.71
Net debt- 115.75153.0595.69-1 537.24- 524.70
Profitability
EBIT-%
ROA20.7 %14.2 %0.1 %19.2 %-13.5 %
ROE47.2 %29.4 %-2.4 %34.1 %-29.5 %
ROI35.1 %25.9 %0.1 %30.4 %-24.0 %
Economic value added (EVA)433.51329.27- 108.98465.53- 575.35
Solvency
Equity ratio34.8 %34.6 %40.1 %43.9 %45.3 %
Gearing41.7 %57.5 %59.1 %39.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.51.61.5
Current ratio1.61.61.71.71.7
Cash and cash equivalents653.98643.06702.822 289.52547.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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