NIMICH ApS — Credit Rating and Financial Key Figures

CVR number: 87868214
Smørmosevej 16, 2880 Bagsværd
nh@nimich.dk
tel: 28265018
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Company information

Official name
NIMICH ApS
Personnel
6 persons
Established
1978
Company form
Private limited company
Industry

About NIMICH ApS

NIMICH ApS (CVR number: 87868214) is a company from GLADSAXE. The company recorded a gross profit of 7715.6 kDKK in 2024. The operating profit was 17.7 mDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. NIMICH ApS'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 profit7 256.387 721.496 793.237 661.057 715.61
EBIT19 264.3424 589.354 657.458 325.9717 700.71
Net earnings13 548.8217 783.063 504.093 394.0012 000.06
Shareholders equity total62 879.9474 662.9976 428.8875 822.8887 822.94
Balance sheet total (assets)229 555.30269 606.57286 583.66290 607.12304 172.29
Net debt146 286.08170 501.34180 795.92188 511.31186 105.01
Profitability
EBIT-%
ROA10.1 %10.7 %3.5 %3.9 %7.5 %
ROE23.7 %25.9 %4.6 %4.5 %14.7 %
ROI10.2 %10.8 %3.5 %3.9 %7.6 %
Economic value added (EVA)6 350.978 002.86-9 423.16-7 107.13- 198.65
Solvency
Equity ratio27.4 %27.7 %26.7 %26.1 %28.9 %
Gearing232.9 %228.6 %240.1 %249.0 %212.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.80.20.3
Current ratio0.30.20.80.20.3
Cash and cash equivalents139.89181.782 737.51256.35459.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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