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 -525.6 kDKK in 2024. The operating profit was -1254.5 kDKK, while net earnings were 9665 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, 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 10.2 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 profit-80.63-68.00-72.00-64.00- 525.58
EBIT- 117.16- 587.00- 593.00- 606.00-1 254.45
Net earnings4 650.7410 797.00-12 348.009 671.009 665.02
Shareholders equity total101 027.10105 824.0088 476.0096 147.00102 812.10
Balance sheet total (assets)106 702.42111 377.0098 902.00111 199.00112 986.13
Net debt- 104 900.79- 110 428.00-88 573.00-91 129.00-98 336.98
Profitability
EBIT-%
ROA6.3 %13.3 %8.2 %18.6 %15.7 %
ROE4.6 %10.4 %-12.7 %10.5 %9.7 %
ROI6.6 %14.1 %8.7 %19.6 %16.6 %
Economic value added (EVA)-5 085.35-5 533.76-5 780.83-5 170.38-6 265.30
Solvency
Equity ratio94.7 %95.0 %89.5 %86.5 %91.0 %
Gearing5.7 %9.4 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.719.99.36.710.2
Current ratio18.719.99.36.710.2
Cash and cash equivalents104 900.79110 428.0093 611.00100 208.00102 699.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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