NIMO FABRICATION ApS — Credit Rating and Financial Key Figures

CVR number: 36091088
Dalen 2, 8765 Klovborg

Credit rating

Company information

Official name
NIMO FABRICATION ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About NIMO FABRICATION ApS

NIMO FABRICATION ApS (CVR number: 36091088) is a company from IKAST-BRANDE. The company recorded a gross profit of 2667.3 kDKK in 2024. The operating profit was -992.3 kDKK, while net earnings were -795.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIMO FABRICATION ApS's liquidity measured by quick ratio was 9.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 965.801 958.523 246.235 707.262 667.28
EBIT1 550.50419.311 629.102 928.44- 992.33
Net earnings1 177.91292.421 186.772 150.17- 795.90
Shareholders equity total3 637.873 780.294 967.065 117.234 321.33
Balance sheet total (assets)6 313.067 568.9410 566.309 336.194 875.72
Net debt-1 329.922 004.653 322.51767.75-1 795.56
Profitability
EBIT-%
ROA24.3 %6.6 %18.8 %30.1 %-13.4 %
ROE37.9 %7.9 %27.1 %42.6 %-16.9 %
ROI32.6 %8.6 %22.0 %40.0 %-17.9 %
Economic value added (EVA)923.22133.59953.061 835.90-1 093.41
Solvency
Equity ratio57.6 %49.9 %47.0 %54.8 %88.6 %
Gearing0.0 %53.0 %66.9 %15.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.59.9
Current ratio1.92.22.02.211.8
Cash and cash equivalents1 331.381 885.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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