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NIMOST A/S — Credit Rating and Financial Key Figures

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

Credit rating

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 -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were 62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. 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 197.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.17-48.98-35.06-23.47-21.85
EBIT-43.17-48.98-35.06-23.47-21.85
Net earnings73.14-1 027.41456.00342.9062.39
Shareholders equity total14 901.606 874.184 530.194 873.084 935.47
Balance sheet total (assets)14 922.186 889.184 550.254 888.154 952.54
Net debt-41.20-2 095.61-51.64-23.29-29.44
Profitability
EBIT-%
ROA0.5 %-9.3 %8.0 %7.3 %1.3 %
ROE0.5 %-9.4 %8.0 %7.3 %1.3 %
ROI0.5 %-9.3 %8.1 %7.3 %1.3 %
Economic value added (EVA)- 788.30- 797.79- 380.49- 251.11- 266.72
Solvency
Equity ratio99.9 %99.8 %99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio694.4459.3171.3226.3197.8
Current ratio694.4459.3171.3226.3197.8
Cash and cash equivalents41.202 095.6151.6423.2929.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-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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