NIMEX ApS — Credit Rating and Financial Key Figures

CVR number: 28519680
Silovej 8, 9900 Frederikshavn

Company information

Official name
NIMEX ApS
Established
2005
Company form
Private limited company
Industry

About NIMEX ApS

NIMEX ApS (CVR number: 28519680) is a company from FREDERIKSHAVN. The company recorded a gross profit of -757.1 kDKK in 2023. The operating profit was -757.1 kDKK, while net earnings were -781.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -138.1 %, which can be considered poor and Return on Equity (ROE) was -325.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIMEX ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit504.681 536.01- 170.58- 757.08
EBIT-1 087.98504.681 536.01- 170.58- 757.08
Net earnings-1 067.11518.331 335.09- 101.08- 781.75
Shareholders equity total190.811 709.143 044.24443.15- 338.59
Balance sheet total (assets)984.104 762.813 312.20717.8337.10
Net debt-9.60-52.37-4.20-1.70268.59
Profitability
EBIT-%
ROA-21.8 %18.1 %39.2 %-6.3 %-138.1 %
ROE-359.1 %54.6 %56.2 %-5.8 %-325.6 %
ROI-357.6 %54.6 %66.7 %-7.2 %-202.7 %
Economic value added (EVA)- 960.02495.581 212.24- 285.84- 804.22
Solvency
Equity ratio19.4 %35.9 %91.9 %61.7 %-90.1 %
Gearing-89.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.6164.92.60.1
Current ratio1.21.6164.92.60.1
Cash and cash equivalents9.6052.374.201.7033.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-138.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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