NIMB PERFORMANCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIMB PERFORMANCE ApS
NIMB PERFORMANCE ApS (CVR number: 36090146) is a company from HØRSHOLM. The company recorded a gross profit of 567.5 kDKK in 2023. The operating profit was -115.8 kDKK, while net earnings were -109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIMB PERFORMANCE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 060.97 | 673.25 | 697.64 | 872.02 | 567.49 |
EBIT | 547.98 | 12.72 | 34.79 | 231.21 | - 115.83 |
Net earnings | 434.77 | 169.57 | 33.46 | 132.30 | - 109.19 |
Shareholders equity total | 1 228.62 | 1 344.19 | 1 323.65 | 1 399.96 | 1 231.87 |
Balance sheet total (assets) | 1 682.36 | 1 855.78 | 1 866.47 | 1 975.75 | 1 901.93 |
Net debt | - 392.46 | - 155.16 | -20.52 | -72.67 | 148.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.8 % | 13.8 % | 3.7 % | 12.7 % | -4.9 % |
ROE | 41.9 % | 13.2 % | 2.5 % | 9.7 % | -8.3 % |
ROI | 45.5 % | 16.1 % | 4.3 % | 14.5 % | -5.6 % |
Economic value added (EVA) | 390.24 | -19.05 | -23.66 | 123.94 | - 146.55 |
Solvency | |||||
Equity ratio | 73.0 % | 72.4 % | 70.9 % | 70.9 % | 64.8 % |
Gearing | 16.9 % | 17.3 % | 22.2 % | 26.0 % | 35.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.0 | 1.1 | 0.7 |
Current ratio | 1.4 | 1.2 | 1.0 | 1.1 | 0.7 |
Cash and cash equivalents | 600.00 | 387.18 | 313.93 | 436.28 | 290.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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