NAIMI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NAIMI ApS
NAIMI ApS (CVR number: 32653863) is a company from FREDERICIA. The company recorded a gross profit of -47.7 kDKK in 2023. The operating profit was -47.7 kDKK, while net earnings were -55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. NAIMI ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.76 | 653.13 | 832.30 | 224.96 | -47.68 |
EBIT | -39.76 | 653.13 | 832.30 | 224.96 | -47.68 |
Net earnings | -60.46 | 721.66 | 392.23 | 138.19 | -55.86 |
Shareholders equity total | 309.87 | 1 031.53 | 1 423.76 | 1 561.95 | 1 506.09 |
Balance sheet total (assets) | 9 552.48 | 10 065.74 | 9 672.54 | 2 500.46 | 2 403.98 |
Net debt | 1 780.93 | 1 826.37 | 825.31 | -1 737.53 | -1 641.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | 8.9 % | 8.4 % | 3.7 % | -1.9 % |
ROE | -17.8 % | 107.6 % | 31.9 % | 9.3 % | -3.6 % |
ROI | -1.1 % | 9.0 % | 8.8 % | 3.9 % | -2.1 % |
Economic value added (EVA) | 11.69 | 669.25 | 544.51 | 120.57 | -0.52 |
Solvency | |||||
Equity ratio | 3.2 % | 10.2 % | 14.7 % | 62.5 % | 62.6 % |
Gearing | 610.8 % | 187.7 % | 83.5 % | 48.8 % | 50.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 5.7 | 2.7 | 2.7 |
Current ratio | 0.1 | 0.1 | 5.7 | 2.7 | 2.7 |
Cash and cash equivalents | 111.68 | 110.11 | 363.25 | 2 500.46 | 2 403.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | B | B |
Variable visualization
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