NIMO COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 31348129
Persillegade 6, 6200 Aabenraa
mols@nimocompany.com
tel: 74620412

Credit rating

Company information

Official name
NIMO COMPANY ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry

About NIMO COMPANY ApS

NIMO COMPANY ApS (CVR number: 31348129) is a company from AABENRAA. The company recorded a gross profit of 21.3 mDKK in 2024. The operating profit was 12.1 mDKK, while net earnings were 8743.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NIMO COMPANY ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 562.7312 629.6314 064.0014 577.3721 254.08
EBIT5 888.376 223.806 897.727 268.8212 143.99
Net earnings4 836.915 224.566 039.615 041.728 743.22
Shareholders equity total10 470.6711 695.2314 171.0314 944.9817 627.67
Balance sheet total (assets)27 036.0838 619.2145 230.6344 998.9663 071.84
Net debt-2 857.221 401.2312 216.4212 563.8511 886.31
Profitability
EBIT-%
ROA30.1 %20.6 %19.3 %16.5 %22.9 %
ROE56.6 %47.1 %46.7 %34.6 %53.7 %
ROI56.6 %48.1 %36.7 %24.6 %35.8 %
Economic value added (EVA)4 320.574 520.664 898.895 156.278 991.01
Solvency
Equity ratio38.7 %30.3 %31.3 %33.2 %27.9 %
Gearing1.5 %25.9 %102.9 %109.5 %115.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.70.80.9
Current ratio2.01.51.51.51.4
Cash and cash equivalents3 017.581 623.682 362.793 798.548 396.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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