NimTag Service A/S — Credit Rating and Financial Key Figures

CVR number: 27544886
Guldalderen 13, Fløng 2640 Hedehusene
kt@nimtag.dk
tel: 29292972

Credit rating

Company information

Official name
NimTag Service A/S
Personnel
27 persons
Established
2004
Domicile
Fløng
Company form
Limited company
Industry
  • Expand more icon434100

About NimTag Service A/S

NimTag Service A/S (CVR number: 27544886) is a company from Høje-Taastrup. The company recorded a gross profit of 13 mDKK in 2023. The operating profit was 209.3 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NimTag Service A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 414.6863.19- 335.00319.0012 987.60
EBIT- 456.532.62- 363.00299.00209.33
Net earnings- 219.46171.07- 306.00306.00-12.38
Shareholders equity total-29.98141.09- 165.76139.86127.49
Balance sheet total (assets)1 924.952 005.44235.00152.009 789.37
Net debt1 079.21869.36259.00-13.003 075.33
Profitability
EBIT-%
ROA-8.1 %11.4 %-30.2 %108.2 %4.2 %
ROE-20.8 %16.6 %-162.7 %163.3 %-9.3 %
ROI-11.9 %12.3 %-33.7 %125.4 %11.7 %
Economic value added (EVA)- 189.9427.30- 251.31325.60142.24
Solvency
Equity ratio-1.5 %7.1 %-41.3 %92.0 %1.3 %
Gearing-6093.8 %1188.8 %-203.3 %2477.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.49.20.8
Current ratio0.60.40.49.21.0
Cash and cash equivalents747.72807.8878.0013.0083.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.30%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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