Nim VVS ApS — Credit Rating and Financial Key Figures

CVR number: 30246543
Guldalderen 13, Fløng 2640 Hedehusene
tel: 50206475

Credit rating

Company information

Official name
Nim VVS ApS
Personnel
14 persons
Established
2007
Domicile
Fløng
Company form
Private limited company
Industry

About Nim VVS ApS

Nim VVS ApS (CVR number: 30246543) is a company from Høje-Taastrup. The company recorded a gross profit of 6146.6 kDKK in 2023. The operating profit was 1132.1 kDKK, while net earnings were 614.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nim VVS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 251.20178.003 769.007 170.006 146.60
EBIT- 595.28-97.00175.002 086.001 132.13
Net earnings- 493.30-94.0074.001 513.00614.41
Shareholders equity total- 387.20- 481.00- 407.671 105.461 719.86
Balance sheet total (assets)696.15321.005 781.008 805.008 730.50
Net debt2.71662.00375.00982.001 703.08
Profitability
EBIT-%
ROA-69.7 %-10.3 %5.2 %27.8 %13.1 %
ROE-123.0 %-18.5 %2.4 %43.9 %43.5 %
ROI-296.2 %-21.5 %14.0 %93.1 %32.9 %
Economic value added (EVA)- 462.47-57.81166.481 666.43781.71
Solvency
Equity ratio-35.7 %-60.0 %-6.6 %12.6 %19.7 %
Gearing-0.7 %-137.6 %-258.1 %88.9 %99.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.81.11.2
Current ratio0.40.40.81.11.2
Cash and cash equivalents677.001.000.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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