NIMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36091037
Dalen 2, 8765 Klovborg
Free credit report Annual report

Credit rating

Company information

Official name
NIMO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About NIMO HOLDING ApS

NIMO HOLDING ApS (CVR number: 36091037) is a company from IKAST-BRANDE. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -640.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIMO HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-7.50-9.38-6.50-9.19
EBIT-6.25-7.50-9.38-6.50-9.19
Net earnings1 171.42344.191 282.271 629.80- 640.90
Shareholders equity total3 624.923 856.115 138.386 650.385 948.48
Balance sheet total (assets)4 110.405 962.487 103.227 318.616 317.99
Net debt76.222 087.581 925.96629.35-26.92
Profitability
EBIT-%
ROA34.7 %7.5 %20.6 %23.0 %-8.9 %
ROE37.9 %9.2 %28.5 %27.7 %-10.2 %
ROI36.6 %7.8 %20.7 %23.0 %-9.1 %
Economic value added (EVA)- 137.34- 195.99- 306.36- 360.92- 376.72
Solvency
Equity ratio88.2 %64.7 %72.3 %90.9 %94.2 %
Gearing4.2 %54.3 %38.0 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.52.23.1
Current ratio1.00.50.52.23.1
Cash and cash equivalents76.206.2226.3126.3126.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.88%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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