NimTag A/S

CVR number: 34891389
Guldalderen 13, Fløng 2640 Hedehusene
tel: 22723632
www.nimtag.dk

Credit rating

Company information

Official name
NimTag A/S
Personnel
62 persons
Established
2012
Domicile
Fløng
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

NimTag A/S (CVR number: 34891389) is a company from Høje-Taastrup. The company recorded a gross profit of 40.3 mDKK in 2023. The operating profit was 6964.4 kDKK, while net earnings were 3485.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NimTag A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit14 941.0023 473.0029 560.0050 973.0040 318.57
EBIT625.002 585.00-3 630.004 720.006 964.44
Net earnings240.001 778.00-3 611.002 908.003 485.89
Shareholders equity total5 726.007 503.003 892.806 801.1110 287.00
Balance sheet total (assets)18 381.0027 350.0034 015.0050 810.0047 679.75
Net debt- 227.003 673.007 831.0010 933.739 578.82
Profitability
EBIT-%
ROA3.5 %11.8 %-11.3 %11.6 %15.3 %
ROE3.9 %26.9 %-63.4 %54.4 %40.8 %
ROI8.8 %27.7 %-25.1 %26.4 %31.6 %
Economic value added (EVA)258.431 773.57-3 526.213 519.344 222.96
Solvency
Equity ratio31.2 %27.4 %11.4 %13.4 %21.6 %
Gearing7.2 %49.0 %210.5 %160.8 %100.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.11.11.3
Current ratio1.41.31.11.11.3
Cash and cash equivalents639.005.00364.005.27783.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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Build time: 2024-10-04T14:01:12.227Z

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