NIMASOFT ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 826.47 | 558.59 | 754.35 | 693.75 | 926.09 |
Gross profit | 772.38 | 530.91 | 725.23 | 664.47 | 808.62 |
EBIT | 226.08 | 10.91 | 68.02 | 99.27 | 48.77 |
Net earnings | 52.84 | -95.12 | 39.93 | -3.21 | 44.63 |
Shareholders equity total | -24.01 | - 119.13 | -79.20 | -82.41 | -37.78 |
Balance sheet total (assets) | 83.76 | 136.73 | 133.29 | 81.64 | 86.32 |
Net debt | 2.86 | -87.31 | -55.06 | -35.91 | -82.95 |
Profitability | |||||
EBIT-% | 27.4 % | 2.0 % | 9.0 % | 14.3 % | 5.3 % |
ROA | 210.7 % | 6.0 % | 29.0 % | 52.7 % | 33.9 % |
ROE | 92.9 % | -86.3 % | 29.6 % | -3.0 % | 53.1 % |
ROI | 14459.8 % | 391.7 % | 2500.8 % | 3649.5 % | 1997.4 % |
Economic value added (EVA) | 231.45 | 12.13 | 78.52 | 106.14 | 54.84 |
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 ratio | 0.8 | 0.5 | 0.6 | 0.5 | 0.7 |
Current ratio | 0.8 | 0.5 | 0.6 | 0.5 | 0.7 |
Cash and cash equivalents | 0.27 | 89.75 | 58.06 | 38.35 | 85.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.9 | 30.7 | 36.4 | 22.8 | 0.4 |
Net working capital % | -2.9 % | -21.3 % | -18.1 % | -11.9 % | -4.1 % |
Credit risk | |||||
Credit rating | C | B | B | B | B |
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