NIPO TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 778.31 | 2 853.60 | 2 450.50 | 3 145.30 | 2 375.68 |
EBIT | 646.55 | 547.36 | 3.06 | 741.25 | - 474.78 |
Net earnings | 492.94 | 394.00 | -33.45 | 555.75 | - 451.31 |
Shareholders equity total | 1 291.60 | 1 385.61 | 1 352.16 | 1 907.92 | 1 156.61 |
Balance sheet total (assets) | 3 710.27 | 4 004.43 | 3 372.55 | 4 343.45 | 2 554.71 |
Net debt | - 115.75 | 153.05 | 95.69 | -1 537.24 | - 524.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | 14.2 % | 0.1 % | 19.2 % | -13.5 % |
ROE | 47.2 % | 29.4 % | -2.4 % | 34.1 % | -29.5 % |
ROI | 35.1 % | 25.9 % | 0.1 % | 30.4 % | -24.0 % |
Economic value added (EVA) | 433.51 | 329.27 | - 108.98 | 465.53 | - 575.35 |
Solvency | |||||
Equity ratio | 34.8 % | 34.6 % | 40.1 % | 43.9 % | 45.3 % |
Gearing | 41.7 % | 57.5 % | 59.1 % | 39.4 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.5 | 1.6 | 1.5 |
Current ratio | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 |
Cash and cash equivalents | 653.98 | 643.06 | 702.82 | 2 289.52 | 547.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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