NIPA Advisory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIPA Advisory ApS
NIPA Advisory ApS (CVR number: 36719370) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. NIPA Advisory ApS's liquidity measured by quick ratio was 1.9 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | 300.00 | ||
| Gross profit | 297.38 | ||
| EBIT | 297.38 | ||
| Net earnings | 231.87 | -1.07 | |
| Shareholders equity total | 200.00 | 50.00 | 48.93 |
| Balance sheet total (assets) | 200.00 | 422.27 | 103.71 |
| Net debt | - 200.00 | - 422.27 | - 103.71 |
| Profitability | |||
| EBIT-% | 99.1 % | ||
| ROA | 95.6 % | ||
| ROE | 185.5 % | -2.2 % | |
| ROI | 237.9 % | ||
| Economic value added (EVA) | 239.50 | 18.71 | |
| Solvency | |||
| Equity ratio | 100.0 % | 11.8 % | 47.2 % |
| Gearing | |||
| Relative net indebtedness % | -16.7 % | ||
| Liquidity | |||
| Quick ratio | 1.1 | 1.9 | |
| Current ratio | 1.1 | 1.9 | |
| Cash and cash equivalents | 200.00 | 422.27 | 103.71 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 16.7 % | ||
| Credit risk | |||
| Credit rating | B | BB | BB |
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