NIMA A/S — Credit Rating and Financial Key Figures

CVR number: 14727698
Smedetoften 10, 3600 Frederikssund
tel: 47310926

Company information

Official name
NIMA A/S
Personnel
27 persons
Established
1990
Company form
Limited company
Industry

About NIMA A/S

NIMA A/S (CVR number: 14727698) is a company from FREDERIKSSUND. The company recorded a gross profit of 34.4 mDKK in 2024. The operating profit was 41.2 mDKK, while net earnings were 21.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. NIMA A/S's liquidity measured by quick ratio was 0.3 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 sales
Gross profit23 425.0025 107.0025 409.0031 443.0034 431.42
EBIT76 270.0098 165.00-2 531.0024 293.0041 191.57
Net earnings55 264.0075 945.00-6 842.007 928.0021 208.19
Shareholders equity total137 359.00216 403.00207 130.00217 203.00231 296.78
Balance sheet total (assets)592 894.00675 066.00705 851.00742 425.00817 458.02
Net debt355 513.00365 295.00420 655.00439 686.00495 347.43
Profitability
EBIT-%
ROA15.4 %16.3 %-0.0 %3.6 %5.7 %
ROE49.0 %42.9 %-3.2 %3.7 %9.5 %
ROI15.8 %16.7 %-0.0 %3.6 %5.8 %
Economic value added (EVA)39 467.9247 977.32-34 862.17-15 648.98-3 204.46
Solvency
Equity ratio23.3 %32.2 %29.4 %29.3 %28.3 %
Gearing286.0 %175.0 %203.8 %202.7 %214.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.10.10.00.3
Current ratio1.60.90.10.00.3
Cash and cash equivalents37 266.0013 329.001 521.00582.001 163.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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