Nimi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 12 399.03 | 4 650.74 | 10 797.00 | -12 348.00 | 9 671.48 |
Shareholders equity total | 99 376.36 | 101 027.10 | 105 824.00 | 88 476.00 | 96 147.08 |
Balance sheet total (assets) | 104 491.81 | 106 702.42 | 111 377.00 | 98 902.00 | 111 043.61 |
Net debt | - 103 586.66 | - 104 900.79 | - 110 428.00 | -88 573.00 | -91 128.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | 6.3 % | 13.3 % | 8.2 % | 18.6 % |
ROE | 12.6 % | 4.6 % | 10.4 % | -12.7 % | 10.5 % |
ROI | 16.9 % | 6.6 % | 14.1 % | 8.7 % | 19.6 % |
Economic value added (EVA) | -91.31 | 119.88 | - 262.49 | - 231.83 | - 214.84 |
Solvency | |||||
Equity ratio | 95.1 % | 94.7 % | 95.0 % | 89.5 % | 86.6 % |
Gearing | 5.7 % | 9.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.3 | 18.7 | 19.9 | 9.3 | 6.8 |
Current ratio | 20.3 | 18.7 | 19.9 | 9.3 | 6.8 |
Cash and cash equivalents | 103 586.66 | 104 900.79 | 110 428.00 | 93 611.00 | 100 207.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
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