NIPA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30717449
Struervej 15, 7830 Vinderup

Company information

Official name
NIPA INVEST ApS
Established
2007
Company form
Private limited company
Industry

About NIPA INVEST ApS

NIPA INVEST ApS (CVR number: 30717449) is a company from HOLSTEBRO. The company recorded a gross profit of 464.6 kDKK in 2019. The operating profit was 464.6 kDKK, while net earnings were 326.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.2 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIPA INVEST ApS's liquidity measured by quick ratio was 5.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit91.2971.6386.64464.64
EBIT40.1120.4535.46464.64
Net earnings8.47-5.546.53326.88
Shareholders equity total-49.58-55.12-48.59278.29
Balance sheet total (assets)796.30746.72695.53346.34
Net debt830.42778.96725.56- 344.24
Profitability
EBIT-%
ROA4.7 %2.5 %4.6 %85.2 %
ROE1.1 %-0.7 %0.9 %67.1 %
ROI4.8 %2.5 %4.7 %92.6 %
Economic value added (EVA)31.22-8.376.09329.31
Solvency
Equity ratio-5.9 %-6.9 %-6.5 %80.4 %
Gearing-1674.8 %-1413.2 %-1493.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.25.1
Current ratio0.20.20.25.1
Cash and cash equivalents344.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:85.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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