NIMAZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIMAZ ApS
NIMAZ ApS (CVR number: 41034211) is a company from BRØNDBY. The company recorded a gross profit of 12.9 mDKK in 2021. The operating profit was -223.3 kDKK, while net earnings were -353.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIMAZ ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 5 193.10 | 12 879.56 |
EBIT | -5 894.46 | - 223.25 |
Net earnings | -4 668.83 | - 353.22 |
Shareholders equity total | -4 628.83 | -4 982.05 |
Balance sheet total (assets) | 2 841.64 | 8 962.57 |
Net debt | 1 366.22 | 4 298.77 |
Profitability | ||
EBIT-% | ||
ROA | -78.9 % | -2.1 % |
ROE | -164.3 % | -6.0 % |
ROI | -375.0 % | -6.1 % |
Economic value added (EVA) | -4 604.48 | 63.37 |
Solvency | ||
Equity ratio | -62.0 % | -35.7 % |
Gearing | -34.0 % | -115.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.6 |
Current ratio | 0.4 | 0.6 |
Cash and cash equivalents | 205.83 | 1 431.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | BB |
Variable visualization
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