NightPay Int. ApS — Credit Rating and Financial Key Figures

CVR number: 42707899
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
NightPay Int. ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About NightPay Int. ApS

NightPay Int. ApS (CVR number: 42707899) is a company from KØBENHAVN. The company recorded a gross profit of 8476 kDKK in 2024. The operating profit was 4725 kDKK, while net earnings were 3483.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 145.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NightPay Int. ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-2 021.12585.548 476.02
EBIT-2 553.12-3 187.474 725.04
Net earnings-2 116.59-2 268.153 483.46
Shareholders equity total2 923.41655.264 138.72
Balance sheet total (assets)9 211.0229 569.6215 121.60
Net debt5 226.7919 048.094 781.39
Profitability
EBIT-%
ROA-27.7 %-13.6 %21.6 %
ROE-72.4 %-126.8 %145.3 %
ROI-31.3 %-15.6 %25.1 %
Economic value added (EVA)-1 991.43-2 895.782 401.82
Solvency
Equity ratio31.7 %2.2 %27.4 %
Gearing178.8 %3472.3 %143.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.2
Current ratio0.10.60.2
Cash and cash equivalents3 704.791 154.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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