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NIMA 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38917927
Skyggevej 8, 7441 Bording
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Company information

Official name
NIMA 1 Holding ApS
Established
2017
Company form
Private limited company
Industry

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 -19.5 kDKK in 2025. The operating profit was -37 kDKK, while net earnings were 1002.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 146.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.50-3.76-6.23-8.81-19.51
EBIT-2.50-3.76-6.23-8.81-37.00
Net earnings458.64726.51450.46921.321 002.72
Shareholders equity total4 047.604 659.724 992.375 852.696 787.91
Balance sheet total (assets)4 088.284 753.455 080.876 011.806 828.64
Net debt- 233.24- 372.25- 189.89-74.04- 996.34
Profitability
EBIT-%
ROA11.8 %16.6 %9.4 %16.8 %15.9 %
ROE11.8 %16.7 %9.3 %17.0 %15.9 %
ROI11.9 %16.9 %9.5 %17.0 %16.1 %
Economic value added (EVA)- 188.52- 206.33- 238.81- 262.10- 320.36
Solvency
Equity ratio99.0 %98.0 %98.3 %97.4 %99.4 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio49.020.832.221.0146.7
Current ratio49.020.832.221.0146.7
Cash and cash equivalents233.24372.25275.8974.04996.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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