Nix-pert ApS — Credit Rating and Financial Key Figures

CVR number: 38983490
Butterupvej 59, Butterup 4420 Regstrup
joha@nix-pert.dk

Company information

Official name
Nix-pert ApS
Personnel
1 person
Established
2017
Domicile
Butterup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit875.221 024.95468.99-8.63
EBIT193.44114.077.75-18.96
Net earnings149.5285.453.84-20.73
Shareholders equity total199.52284.96234.81158.78
Balance sheet total (assets)605.71482.26289.91168.78
Net debt- 104.79- 222.04- 255.97- 154.93
Profitability
EBIT-%
ROA31.9 %24.4 %2.0 %-8.3 %
ROE74.9 %35.3 %1.5 %-10.5 %
ROI97.0 %54.8 %2.9 %-9.4 %
Economic value added (EVA)150.5980.162.50-17.40
Solvency
Equity ratio32.9 %59.1 %81.0 %94.1 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.75.016.3
Current ratio1.72.75.016.3
Cash and cash equivalents104.79222.04265.86154.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.27%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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