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NIMDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28885172
Energivej 6, 8740 Brædstrup
Free credit report Annual report

Company information

Official name
NIMDRUP HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About NIMDRUP HOLDING ApS

NIMDRUP HOLDING ApS (CVR number: 28885172) is a company from HORSENS. The company recorded a gross profit of -15.8 kDKK in 2025. The operating profit was -15.8 kDKK, while net earnings were 967.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 91.6 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 profit190.00130.0016.00-19.00-15.76
EBIT134.0074.00-13.00-19.00-15.76
Net earnings1 244.001 251.001 771.001 896.00967.45
Shareholders equity total6 772.007 909.009 563.0011 337.0012 169.95
Balance sheet total (assets)7 302.009 166.009 602.0011 483.0012 248.09
Net debt-1 112.00- 461.00-1 212.00-1 561.00- 896.29
Profitability
EBIT-%
ROA19.4 %16.1 %19.2 %18.6 %8.6 %
ROE20.0 %17.0 %20.3 %18.1 %8.2 %
ROI19.7 %16.3 %19.2 %18.7 %8.7 %
Economic value added (EVA)- 203.48- 303.08- 469.48- 495.94- 582.51
Solvency
Equity ratio92.7 %86.3 %99.6 %98.7 %99.4 %
Gearing3.9 %14.3 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.427.2147.152.291.6
Current ratio7.427.2147.152.291.6
Cash and cash equivalents1 377.001 590.001 220.001 569.00904.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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