NIMASOFT ApS

CVR number: 31948630
Skråtoften 12, St Darum 6740 Bramming
nikolajmat@gmail.com
tel: 60386965
www.nimasoft.dk

Credit rating

Company information

Official name
NIMASOFT ApS
Personnel
1 person
Established
2009
Domicile
St Darum
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About NIMASOFT ApS

NIMASOFT ApS (CVR number: 31948630) is a company from ESBJERG. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 33.5 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 0 mDKK), while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIMASOFT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales826.47558.59754.35693.75926.09
Gross profit772.38530.91725.23664.47808.62
EBIT226.0810.9168.0299.2748.77
Net earnings52.84-95.1239.93-3.2144.63
Shareholders equity total-24.01- 119.13-79.20-82.41-37.78
Balance sheet total (assets)83.76136.73133.2981.6486.32
Net debt2.86-87.31-55.06-35.91-82.95
Profitability
EBIT-%27.4 %2.0 %9.0 %14.3 %5.3 %
ROA210.7 %6.0 %29.0 %52.7 %33.9 %
ROE92.9 %-86.3 %29.6 %-3.0 %53.1 %
ROI14459.8 %391.7 %2500.8 %3649.5 %1997.4 %
Economic value added (EVA)231.4512.1378.52106.1454.84
Solvency
Equity ratio-22.3 %-46.6 %-37.3 %-50.2 %-30.4 %
Gearing-13.0 %-2.1 %-3.8 %-3.0 %-6.5 %
Relative net indebtedness %13.0 %29.7 %20.5 %18.1 %4.2 %
Liquidity
Quick ratio0.80.50.60.50.7
Current ratio0.80.50.60.50.7
Cash and cash equivalents0.2789.7558.0638.3585.40
Capital use efficiency
Trade debtors turnover (days)36.930.736.422.80.4
Net working capital %-2.9 %-21.3 %-18.1 %-11.9 %-4.1 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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