Nissen-Ripley Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 34.33 | 27.51 | 308.42 | 380.00 | - 117.13 |
Shareholders equity total | 92.73 | 120.24 | 935.72 | 1 257.00 | 1 139.83 |
Balance sheet total (assets) | 110.49 | 146.00 | 1 048.55 | 1 482.00 | 1 234.65 |
Net debt | 0.41 | -25.57 | -45.82 | -9.00 | 30.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.9 % | 20.4 % | 51.6 % | 30.4 % | -7.9 % |
ROE | 33.3 % | 25.8 % | 58.4 % | 34.7 % | -9.8 % |
ROI | 25.7 % | 24.3 % | 56.8 % | 34.7 % | -8.6 % |
Economic value added (EVA) | -12.62 | -13.03 | -10.10 | -52.05 | -65.56 |
Solvency | |||||
Equity ratio | 83.9 % | 82.4 % | 89.2 % | 84.8 % | 92.3 % |
Gearing | 1.9 % | 3.0 % | 7.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.0 | 1.5 | 0.9 | 0.7 |
Current ratio | 0.8 | 2.0 | 1.5 | 0.9 | 0.7 |
Cash and cash equivalents | 1.38 | 25.57 | 74.28 | 9.00 | 51.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.