NimCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NimCo ApS
NimCo ApS (CVR number: 38107542) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. NimCo ApS's liquidity measured by quick ratio was 4.1 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 | -10.71 | -6.63 | -9.63 | -8.13 | -8.63 |
EBIT | -10.71 | -6.63 | -9.63 | -8.13 | -8.63 |
Net earnings | -58.52 | -59.53 | -71.64 | -22.24 | -18.30 |
Shareholders equity total | 878.63 | 819.10 | 747.45 | 725.21 | 706.92 |
Balance sheet total (assets) | 1 640.50 | 1 008.19 | 961.87 | 947.84 | 938.25 |
Net debt | - 543.38 | - 517.77 | - 481.00 | - 458.73 | - 440.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 2.6 % | -1.0 % | -0.9 % | -0.9 % |
ROE | -6.4 % | -7.0 % | -9.1 % | -3.0 % | -2.6 % |
ROI | -0.7 % | -3.6 % | -1.0 % | -0.9 % | -0.9 % |
Economic value added (EVA) | 40.40 | 20.48 | -10.81 | -11.17 | -11.26 |
Solvency | |||||
Equity ratio | 53.6 % | 81.2 % | 77.7 % | 76.5 % | 75.3 % |
Gearing | 85.9 % | 22.2 % | 27.5 % | 29.5 % | 31.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 5.3 | 4.5 | 4.3 | 4.1 |
Current ratio | 2.1 | 5.3 | 4.5 | 4.3 | 4.1 |
Cash and cash equivalents | 1 298.45 | 699.89 | 686.87 | 672.84 | 663.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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