NIMA 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIMA 1 Holding ApS
NIMA 1 Holding ApS (CVR number: 38917927) is a company from IKAST-BRANDE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 921.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIMA 1 Holding ApS's liquidity measured by quick ratio was 21 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 | -1.88 | -2.50 | -3.76 | -6.23 | -8.81 |
EBIT | -1.88 | -2.50 | -3.76 | -6.23 | -8.81 |
Net earnings | 355.35 | 458.64 | 726.51 | 450.46 | 921.32 |
Shareholders equity total | 3 701.96 | 4 047.60 | 4 659.72 | 4 992.37 | 5 852.69 |
Balance sheet total (assets) | 3 704.61 | 4 088.28 | 4 753.45 | 5 080.87 | 6 011.80 |
Net debt | - 212.73 | - 233.24 | - 372.25 | - 189.89 | -74.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 11.8 % | 16.6 % | 9.4 % | 16.8 % |
ROE | 10.1 % | 11.8 % | 16.7 % | 9.3 % | 17.0 % |
ROI | 10.1 % | 11.9 % | 16.9 % | 9.5 % | 17.0 % |
Economic value added (EVA) | 30.51 | -19.54 | 10.16 | 57.43 | -25.36 |
Solvency | |||||
Equity ratio | 99.9 % | 99.0 % | 98.0 % | 98.3 % | 97.4 % |
Gearing | 1.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 782.4 | 49.0 | 20.8 | 32.2 | 21.0 |
Current ratio | 782.4 | 49.0 | 20.8 | 32.2 | 21.0 |
Cash and cash equivalents | 212.73 | 233.24 | 372.25 | 275.89 | 74.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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