Nissen-Ripley Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39784386
Sonnesgade 9, 8000 Aarhus C
ajn-ripley@scandimate.dk
tel: 53323252

Credit rating

Company information

Official name
Nissen-Ripley Holding ApS
Established
2018
Company form
Private limited company
Industry

About Nissen-Ripley Holding ApS

Nissen-Ripley Holding ApS (CVR number: 39784386) is a company from AARHUS. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were -117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nissen-Ripley Holding ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.29-10.41-5.09-4.00-2.40
EBIT-4.29-10.41-5.09-4.00-2.40
Net earnings34.3327.51308.42380.00- 117.13
Shareholders equity total92.73120.24935.721 257.001 139.83
Balance sheet total (assets)110.49146.001 048.551 482.001 234.65
Net debt0.41-25.57-45.82-9.0030.65
Profitability
EBIT-%
ROA23.9 %20.4 %51.6 %30.4 %-7.9 %
ROE33.3 %25.8 %58.4 %34.7 %-9.8 %
ROI25.7 %24.3 %56.8 %34.7 %-8.6 %
Economic value added (EVA)-12.62-13.03-10.10-52.05-65.56
Solvency
Equity ratio83.9 %82.4 %89.2 %84.8 %92.3 %
Gearing1.9 %3.0 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.01.50.90.7
Current ratio0.82.01.50.90.7
Cash and cash equivalents1.3825.5774.289.0051.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-7.85%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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