Nilmini Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39915308
Nordre Ringgade 2, 9330 Dronninglund

Credit rating

Company information

Official name
Nilmini Invest ApS
Established
2018
Company form
Private limited company
Industry

About Nilmini Invest ApS

Nilmini Invest ApS (CVR number: 39915308) is a company from Brønderslev. The company recorded a gross profit of -20.7 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -20.7 kDKK, while net earnings were -1041.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nilmini Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 200.00
Gross profit-13.69-13.89-14.511 185.18-20.66
EBIT-13.69-13.89-14.511 185.18-20.66
Net earnings732.21727.03- 611.95237.55-1 041.85
Shareholders equity total5 483.956 210.985 599.035 836.584 794.73
Balance sheet total (assets)23 018.4323 016.5823 000.8323 003.3823 001.38
Net debt13 889.3711 953.9411 990.25858.08903.07
Profitability
EBIT-%98.8 %
ROA5.2 %5.2 %-0.1 %5.2 %-0.1 %
ROE14.3 %12.4 %-10.4 %4.2 %-19.6 %
ROI6.0 %6.3 %-0.1 %9.8 %-0.3 %
Economic value added (EVA)-1 026.37- 988.32- 928.13301.28- 357.23
Solvency
Equity ratio23.8 %27.0 %24.3 %25.4 %20.8 %
Gearing253.6 %192.7 %214.2 %14.8 %18.9 %
Relative net indebtedness %1430.3 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents18.4316.570.823.381.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1430.3 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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