NIMO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIMO ApS
NIMO ApS (CVR number: 42185337) is a company from KØBENHAVN. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIMO 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -66.08 | 0.51 | -3.86 |
EBIT | -66.08 | 0.51 | -3.86 |
Net earnings | -66.38 | 0.38 | -4.83 |
Shareholders equity total | -26.38 | -26.00 | -30.83 |
Balance sheet total (assets) | 18.50 | 29.75 | 56.80 |
Net debt | -17.93 | -29.75 | -56.80 |
Profitability | |||
EBIT-% | |||
ROA | -147.2 % | 1.0 % | -5.4 % |
ROE | -358.9 % | 1.6 % | -11.2 % |
ROI | |||
Economic value added (EVA) | -66.08 | 2.74 | -1.05 |
Solvency | |||
Equity ratio | -58.8 % | -46.6 % | -35.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.5 | 0.6 |
Current ratio | 0.4 | 0.5 | 0.6 |
Cash and cash equivalents | 17.93 | 29.75 | 56.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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