NIMAZ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIMAZ Holding ApS
NIMAZ Holding ApS (CVR number: 41027568) is a company from ODENSE. The company recorded a gross profit of 6.4 kDKK in 2024. The operating profit was 6.4 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NIMAZ Holding 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -7.75 | -7.50 | 6.38 |
| EBIT | -6.25 | -6.88 | -7.75 | -7.50 | 6.38 |
| Net earnings | -86.25 | -6.88 | 31.22 | -6.81 | 7.00 |
| Shareholders equity total | -6.25 | -13.13 | 18.10 | 11.29 | 18.29 |
| Balance sheet total (assets) | 40.00 | 68.70 | 68.98 | ||
| Net debt | 7.62 | ||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1380.0 % | -35.5 % | 60.7 % | -13.8 % | 11.8 % |
| ROE | 172.5 % | -46.4 % | 47.4 % | ||
| ROI | 125.4 % | -40.5 % | 55.1 % | ||
| Economic value added (EVA) | -6.25 | -6.56 | -7.09 | -7.45 | 5.81 |
| Solvency | |||||
| Equity ratio | -100.0 % | -100.0 % | 45.3 % | 16.4 % | 26.5 % |
| Gearing | 42.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | |||
| Current ratio | 0.5 | 0.6 | |||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.