NigthlifeRP ApS — Credit Rating and Financial Key Figures

CVR number: 43996487
Heimdalsvej 3, 8230 Åbyhøj
danielnejad@hotmail.dk
Free credit report Annual report

Credit rating

Company information

Official name
NigthlifeRP ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About NigthlifeRP ApS

NigthlifeRP ApS (CVR number: 43996487) is a company from AARHUS. The company recorded a gross profit of 1238.3 kDKK in 2024. The operating profit was 253.9 kDKK, while net earnings were 193.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NigthlifeRP ApS's liquidity measured by quick ratio was 9.2 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
2023
2024
Volume
Net sales
Gross profit1 544.861 238.33
EBIT325.48253.93
Net earnings258.63193.79
Shareholders equity total705.84899.63
Balance sheet total (assets)862.731 017.44
Net debt- 505.23- 616.59
Profitability
EBIT-%
ROA37.9 %27.3 %
ROE36.6 %24.1 %
ROI43.9 %30.6 %
Economic value added (EVA)257.60158.93
Solvency
Equity ratio81.8 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.89.2
Current ratio5.89.2
Cash and cash equivalents505.23616.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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