NI'MAT ApS — Credit Rating and Financial Key Figures

CVR number: 27917305
Vendersgade 27, 1363 København K
tel: 33158955

Credit rating

Company information

Official name
NI'MAT ApS
Personnel
36 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon962300

About NI'MAT ApS

NI'MAT ApS (CVR number: 27917305) is a company from KØBENHAVN. The company recorded a gross profit of 7695.2 kDKK in 2024. The operating profit was 123.7 kDKK, while net earnings were 144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NI'MAT ApS's liquidity measured by quick ratio was 3.9 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 profit5 381.475 802.096 667.515 589.787 695.17
EBIT482.18- 349.92- 373.96- 127.24123.68
Net earnings395.01- 241.93- 260.19-76.89144.89
Shareholders equity total1 018.48276.55125.00125.00863.45
Balance sheet total (assets)5 306.845 440.073 956.433 385.654 181.36
Net debt- 180.88- 362.13- 773.34- 434.79- 942.45
Profitability
EBIT-%
ROA11.3 %-5.7 %-7.0 %-2.3 %6.5 %
ROE48.1 %-37.4 %-129.6 %-61.5 %29.3 %
ROI63.2 %-36.5 %-83.4 %-61.4 %48.2 %
Economic value added (EVA)381.01- 315.22- 288.30-66.6091.42
Solvency
Equity ratio31.2 %9.0 %7.3 %10.4 %48.3 %
Gearing10.8 %7.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.12.53.9
Current ratio1.11.00.90.91.1
Cash and cash equivalents180.88362.13786.85443.52959.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-26T02:44:45.484Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.