Nimgaardsstranden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nimgaardsstranden ApS
Nimgaardsstranden ApS (CVR number: 40646558) is a company from STEVNS. The company recorded a gross profit of -6.5 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nimgaardsstranden ApS's liquidity measured by quick ratio was 63.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.79 | -17.68 | -14.81 | 292.34 | -6.50 |
| EBIT | -14.79 | -17.68 | -14.81 | 292.34 | -6.50 |
| Net earnings | -14.58 | -16.17 | -14.01 | 225.33 | -9.32 |
| Shareholders equity total | 14.59 | 133.47 | 119.47 | 344.79 | 335.48 |
| Balance sheet total (assets) | 151.24 | 160.12 | 160.66 | 445.35 | 436.95 |
| Net debt | 130.40 | 16.07 | 34.03 | - 399.54 | - 342.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.4 % | -11.4 % | -9.2 % | 96.5 % | -1.3 % |
| ROE | -66.6 % | -21.8 % | -11.1 % | 97.1 % | -2.7 % |
| ROI | -9.8 % | -11.8 % | -9.6 % | 107.3 % | -1.4 % |
| Economic value added (EVA) | -19.41 | -21.07 | -19.28 | 220.27 | -26.13 |
| Solvency | |||||
| Equity ratio | 9.6 % | 83.4 % | 74.4 % | 77.4 % | 76.8 % |
| Gearing | 893.7 % | 15.3 % | 29.3 % | 13.3 % | 28.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 2.6 | 2.7 | 64.8 | 63.6 |
| Current ratio | 1.1 | 2.6 | 2.7 | 64.8 | 63.6 |
| Cash and cash equivalents | 4.33 | 0.92 | 445.35 | 436.95 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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