Nimas ApS — Credit Rating and Financial Key Figures

CVR number: 37848972
Karen Blixens Vej 5, 2960 Rungsted Kyst

Company information

Official name
Nimas ApS
Established
2016
Company form
Private limited company
Industry

About Nimas ApS

Nimas ApS (CVR number: 37848972) is a company from HØRSHOLM. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 785.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nimas ApS's liquidity measured by quick ratio was 11.2 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-6.00-14.13-9.15-6.06-6.54
EBIT-6.00-14.13-9.15-6.06-6.54
Net earnings393.67384.96184.12141.54785.38
Shareholders equity total1 388.161 773.121 957.242 098.792 884.17
Balance sheet total (assets)1 432.721 823.221 966.002 107.543 045.37
Net debt0.01-12.81-28.58
Profitability
EBIT-%
ROA29.5 %24.1 %10.2 %7.5 %30.9 %
ROE33.0 %24.4 %9.9 %7.0 %31.5 %
ROI33.7 %24.8 %10.4 %7.5 %32.0 %
Economic value added (EVA)17.16-2.02-28.15-46.45-55.27
Solvency
Equity ratio96.9 %97.3 %99.6 %99.6 %94.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.718.9151.4172.911.2
Current ratio9.718.9151.4172.911.2
Cash and cash equivalents12.8128.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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