NIMOST A/S — Credit Rating and Financial Key Figures

CVR number: 16126004
Brendstrupsvej 28 D, 6800 Varde
kt@gpidenmark.dk
tel: 51249981

Company information

Official name
NIMOST A/S
Established
1992
Company form
Limited company
Industry

About NIMOST A/S

NIMOST A/S (CVR number: 16126004) is a company from VARDE. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were 342.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIMOST A/S's liquidity measured by quick ratio was 226.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-20.01-43.17-48.98-35.06-23.47
EBIT-20.01-43.17-48.98-35.06-23.47
Net earnings363.7973.14-1 027.41456.00342.90
Shareholders equity total14 828.4514 901.606 874.184 530.194 873.08
Balance sheet total (assets)14 843.4514 922.186 889.184 550.254 888.15
Net debt- 824.74-41.20-2 095.61-51.64-23.29
Profitability
EBIT-%
ROA1.9 %0.5 %-9.3 %8.0 %7.3 %
ROE1.8 %0.5 %-9.4 %8.0 %7.3 %
ROI1.9 %0.5 %-9.3 %8.1 %7.3 %
Economic value added (EVA)327.36324.48- 764.04- 275.18- 176.28
Solvency
Equity ratio99.9 %99.9 %99.8 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio262.2694.4459.3171.3226.3
Current ratio262.2694.4459.3171.3226.3
Cash and cash equivalents824.7441.202 095.6151.6423.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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