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SØREN NIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30516109
Aulkærvænget 18, Højby 5260 Odense S
Free credit report Annual report

Company information

Official name
SØREN NIM HOLDING ApS
Established
2008
Domicile
Højby
Company form
Private limited company
Industry

About SØREN NIM HOLDING ApS

SØREN NIM HOLDING ApS (CVR number: 30516109) is a company from ODENSE. The company recorded a gross profit of 58 kDKK in 2025. The operating profit was 54 kDKK, while net earnings were 2489.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN NIM HOLDING ApS's liquidity measured by quick ratio was 57.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.47-25.50-13.21-29.0758.05
EBIT-16.47-25.50-13.21-30.0754.05
Net earnings719.05167.74353.732 050.252 489.34
Shareholders equity total3 463.033 630.773 984.505 941.068 430.40
Balance sheet total (assets)3 479.833 654.314 026.336 028.658 511.86
Net debt-1 492.93-1 378.12-1 702.28-2 211.47-4 004.73
Profitability
EBIT-%
ROA23.5 %13.7 %10.2 %41.0 %34.7 %
ROE22.8 %4.7 %9.3 %41.3 %34.6 %
ROI23.6 %13.8 %10.2 %41.6 %35.1 %
Economic value added (EVA)- 154.35- 201.61- 192.76- 228.04- 254.10
Solvency
Equity ratio99.5 %99.4 %99.0 %98.5 %99.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio99.469.948.230.357.3
Current ratio99.469.948.230.357.3
Cash and cash equivalents1 492.931 378.121 702.282 213.304 006.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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