NAIMI ApS — Credit Rating and Financial Key Figures

CVR number: 32653863
Korskærvej 96, 7000 Fredericia
naimi.aps@mail.com
tel: 31210370

Company information

Official name
NAIMI ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.76653.13832.30224.96-47.68
EBIT-39.76653.13832.30224.96-47.68
Net earnings-60.46721.66392.23138.19-55.86
Shareholders equity total309.871 031.531 423.761 561.951 506.09
Balance sheet total (assets)9 552.4810 065.749 672.542 500.462 403.98
Net debt1 780.931 826.37825.31-1 737.53-1 641.05
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)11.69669.25544.51120.57-0.52
Solvency
Equity ratio3.2 %10.2 %14.7 %62.5 %62.6 %
Gearing610.8 %187.7 %83.5 %48.8 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.15.72.72.7
Current ratio0.10.15.72.72.7
Cash and cash equivalents111.68110.11363.252 500.462 403.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBB

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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