Nix-pert ApS
Credit rating
Company information
About Nix-pert ApS
Nix-pert ApS (CVR number: 38983490) is a company from HOLBÆK. The company recorded a gross profit of -8.6 kDKK in 2020. The operating profit was -19 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nix-pert ApS's liquidity measured by quick ratio was 16.3 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 financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 875.22 | 1 024.95 | 468.99 | -8.63 |
EBIT | 193.44 | 114.07 | 7.75 | -18.96 |
Net earnings | 149.52 | 85.45 | 3.84 | -20.73 |
Shareholders equity total | 199.52 | 284.96 | 234.81 | 158.78 |
Balance sheet total (assets) | 605.71 | 482.26 | 289.91 | 168.78 |
Net debt | - 104.79 | - 222.04 | - 255.97 | - 154.93 |
Profitability | ||||
EBIT-% | ||||
ROA | 31.9 % | 24.4 % | 2.0 % | -8.3 % |
ROE | 74.9 % | 35.3 % | 1.5 % | -10.5 % |
ROI | 97.0 % | 54.8 % | 2.9 % | -9.4 % |
Economic value added (EVA) | 150.59 | 80.16 | 2.50 | -17.40 |
Solvency | ||||
Equity ratio | 32.9 % | 59.1 % | 81.0 % | 94.1 % |
Gearing | 4.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 2.7 | 5.0 | 16.3 |
Current ratio | 1.7 | 2.7 | 5.0 | 16.3 |
Cash and cash equivalents | 104.79 | 222.04 | 265.86 | 154.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
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