NIMDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28885172
Energivej 6, 8740 Brædstrup

Credit rating

Company information

Official name
NIMDRUP HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

About NIMDRUP HOLDING ApS

NIMDRUP HOLDING ApS (CVR number: 28885172) is a company from HORSENS. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were 1896.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIMDRUP HOLDING ApS's liquidity measured by quick ratio was 52.4 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 profit190.00190.00130.0016.00-18.89
EBIT138.00134.0074.00-13.00-18.89
Net earnings140.001 244.001 251.001 771.001 896.45
Shareholders equity total5 642.006 772.007 909.009 563.0011 337.50
Balance sheet total (assets)6 124.007 302.009 166.009 602.0011 482.80
Net debt- 883.00-1 112.00- 461.00-1 212.00-1 561.48
Profitability
EBIT-%
ROA3.3 %19.4 %16.1 %19.2 %18.6 %
ROE2.5 %20.0 %17.0 %20.3 %18.1 %
ROI3.4 %19.7 %16.3 %19.2 %18.7 %
Economic value added (EVA)- 104.67- 122.53- 218.66- 374.06- 239.91
Solvency
Equity ratio92.1 %92.7 %86.3 %99.6 %98.7 %
Gearing6.8 %3.9 %14.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.67.427.2147.152.4
Current ratio23.67.427.2147.152.4
Cash and cash equivalents1 268.001 377.001 590.001 220.001 569.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-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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