Nima Group ApS — Credit Rating and Financial Key Figures

CVR number: 43003771
Helligkorsvej 37, 4000 Roskilde
nm@nimaevent.dk
tel: 26783210

Company information

Official name
Nima Group ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Nima Group ApS

Nima Group ApS (CVR number: 43003771) is a company from ROSKILDE. The company recorded a gross profit of 379.3 kDKK in 2024. The operating profit was 222.2 kDKK, while net earnings were 183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 135.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. Nima Group ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit114.14-0.11379.33
EBIT-53.48-0.11222.25
Net earnings-57.390.63183.01
Shareholders equity total42.6143.24226.25
Balance sheet total (assets)68.8264.05668.16
Net debt-0.792.08- 120.57
Profitability
EBIT-%
ROA-77.7 %5.3 %60.8 %
ROE-134.7 %1.5 %135.8 %
ROI-125.5 %7.4 %154.7 %
Economic value added (EVA)-53.48-2.25180.00
Solvency
Equity ratio61.9 %67.5 %34.8 %
Gearing19.7 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.10.8
Current ratio2.43.10.7
Cash and cash equivalents0.796.42130.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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