NIMI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21242470
Uranusvej 24, 7100 Vejle

Credit rating

Company information

Official name
NIMI INVEST ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon649910

About NIMI INVEST ApS

NIMI INVEST ApS (CVR number: 21242470) is a company from VEJLE. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 239.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIMI INVEST ApS's liquidity measured by quick ratio was 17.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.25-2.79-1.02-1.02-2.96
EBIT-2.25-2.79-1.02-1.02-2.96
Net earnings71.86278.88- 320.3494.31239.41
Shareholders equity total1 350.171 629.061 308.721 403.031 642.44
Balance sheet total (assets)1 368.331 744.151 428.721 503.031 742.44
Net debt-1 368.20-1 707.09-1 376.27-1 337.41-1 576.06
Profitability
EBIT-%
ROA13.4 %25.1 %3.9 %9.5 %15.1 %
ROE5.5 %18.7 %-21.8 %7.0 %15.7 %
ROI13.6 %26.3 %4.2 %9.9 %15.1 %
Economic value added (EVA)-0.50-1.272.902.37-1.19
Solvency
Equity ratio98.7 %93.4 %91.6 %93.3 %94.3 %
Gearing7.1 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio75.415.211.915.017.4
Current ratio75.415.211.915.017.4
Cash and cash equivalents1 368.201 707.091 376.271 437.411 676.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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