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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 73.14 | -1 027.41 | 456.00 | 342.90 | 62.39 |
| Shareholders equity total | 14 901.60 | 6 874.18 | 4 530.19 | 4 873.08 | 4 935.47 |
| Balance sheet total (assets) | 14 922.18 | 6 889.18 | 4 550.25 | 4 888.15 | 4 952.54 |
| Net debt | -41.20 | -2 095.61 | -51.64 | -23.29 | -29.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.5 % | -9.3 % | 8.0 % | 7.3 % | 1.3 % |
| ROE | 0.5 % | -9.4 % | 8.0 % | 7.3 % | 1.3 % |
| ROI | 0.5 % | -9.3 % | 8.1 % | 7.3 % | 1.3 % |
| Economic value added (EVA) | - 788.30 | - 797.79 | - 380.49 | - 251.11 | - 266.72 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.8 % | 99.6 % | 99.7 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 694.4 | 459.3 | 171.3 | 226.3 | 197.8 |
| Current ratio | 694.4 | 459.3 | 171.3 | 226.3 | 197.8 |
| Cash and cash equivalents | 41.20 | 2 095.61 | 51.64 | 23.29 | 29.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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