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
23 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 9487 kDKK in 2024. The operating profit was 933 kDKK, while net earnings were 120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.3 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit178.003 769.007 170.006 147.009 487.04
EBIT-97.00175.002 086.001 132.00933.01
Net earnings-94.0074.001 513.00615.00120.29
Shareholders equity total- 481.00- 407.671 105.461 719.861 565.15
Balance sheet total (assets)321.005 781.008 805.008 731.0010 968.93
Net debt662.00375.00982.001 703.001 185.10
Profitability
EBIT-%
ROA-10.3 %5.2 %27.8 %13.1 %9.6 %
ROE-18.5 %2.4 %43.9 %43.5 %7.3 %
ROI-21.5 %14.0 %93.1 %32.9 %20.6 %
Economic value added (EVA)-69.81133.211 535.38709.55439.39
Solvency
Equity ratio-60.0 %-6.6 %12.6 %19.7 %14.3 %
Gearing-137.6 %-258.1 %88.9 %99.0 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.11.21.1
Current ratio0.40.81.11.21.1
Cash and cash equivalents677.001.003.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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