NIMOST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 363.79 | 73.14 | -1 027.41 | 456.00 | 342.90 |
Shareholders equity total | 14 828.45 | 14 901.60 | 6 874.18 | 4 530.19 | 4 873.08 |
Balance sheet total (assets) | 14 843.45 | 14 922.18 | 6 889.18 | 4 550.25 | 4 888.15 |
Net debt | - 824.74 | -41.20 | -2 095.61 | -51.64 | -23.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 0.5 % | -9.3 % | 8.0 % | 7.3 % |
ROE | 1.8 % | 0.5 % | -9.4 % | 8.0 % | 7.3 % |
ROI | 1.9 % | 0.5 % | -9.3 % | 8.1 % | 7.3 % |
Economic value added (EVA) | 327.36 | 324.48 | - 764.04 | - 275.18 | - 176.28 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.8 % | 99.6 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 262.2 | 694.4 | 459.3 | 171.3 | 226.3 |
Current ratio | 262.2 | 694.4 | 459.3 | 171.3 | 226.3 |
Cash and cash equivalents | 824.74 | 41.20 | 2 095.61 | 51.64 | 23.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | A | A |
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