NightPay Int. ApS

CVR number: 42707899
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
NightPay Int. ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About NightPay Int. ApS

NightPay Int. ApS (CVR number: 42707899) is a company from KØBENHAVN. The company recorded a gross profit of 2029.5 kDKK in 2023. The operating profit was -3187.5 kDKK, while net earnings were -2268.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -126.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.2 %, 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. NightPay Int. ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-2 021.122 029.55
EBIT-2 553.12-3 187.47
Net earnings-2 116.59-2 268.15
Shareholders equity total2 923.41655.26
Balance sheet total (assets)9 211.0229 569.62
Net debt5 226.7919 048.09
Profitability
EBIT-%
ROA-27.7 %-13.6 %
ROE-72.4 %-126.8 %
ROI-31.3 %-15.6 %
Economic value added (EVA)-1 991.43-2 633.13
Solvency
Equity ratio31.7 %2.2 %
Gearing178.8 %3472.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.6
Current ratio0.10.6
Cash and cash equivalents3 704.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.22%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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