Nimi ApS — Credit Rating and Financial Key Figures

CVR number: 38625985
Bøgegårdsvej 29, 5471 Søndersø

Company information

Official name
Nimi ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Nimi ApS

Nimi ApS (CVR number: 38625985) is a company from NORDFYNS. The company recorded a gross profit of -65.6 kDKK in 2023. The operating profit was -608 kDKK, while net earnings were 9671.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nimi ApS's liquidity measured by quick ratio was 6.8 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-77.87-80.63-68.00-72.00-65.59
EBIT- 281.50- 117.16- 587.00- 593.00- 608.01
Net earnings12 399.034 650.7410 797.00-12 348.009 671.48
Shareholders equity total99 376.36101 027.10105 824.0088 476.0096 147.08
Balance sheet total (assets)104 491.81106 702.42111 377.0098 902.00111 043.61
Net debt- 103 586.66- 104 900.79- 110 428.00-88 573.00-91 128.67
Profitability
EBIT-%
ROA16.1 %6.3 %13.3 %8.2 %18.6 %
ROE12.6 %4.6 %10.4 %-12.7 %10.5 %
ROI16.9 %6.6 %14.1 %8.7 %19.6 %
Economic value added (EVA)-91.31119.88- 262.49- 231.83- 214.84
Solvency
Equity ratio95.1 %94.7 %95.0 %89.5 %86.6 %
Gearing5.7 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.318.719.99.36.8
Current ratio20.318.719.99.36.8
Cash and cash equivalents103 586.66104 900.79110 428.0093 611.00100 207.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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