NIMOCO ApS — Credit Rating and Financial Key Figures

CVR number: 87459411
Hotelstien 1, 2950 Vedbæk
nimoco@bhn.dk

Credit rating

Company information

Official name
NIMOCO ApS
Established
1978
Company form
Private limited company
Industry

About NIMOCO ApS

NIMOCO ApS (CVR number: 87459411) is a company from RUDERSDAL. The company recorded a gross profit of 23.3 kDKK in 2023. The operating profit was 23.3 kDKK, while net earnings were 299.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIMOCO ApS's liquidity measured by quick ratio was 25.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit115.25-15.2723.27
EBIT115.251.5235.78-15.2723.27
Net earnings146.760.38482.49-46.62299.25
Shareholders equity total2 631.582 631.953 074.442 947.833 165.40
Balance sheet total (assets)2 801.872 779.023 177.303 074.383 296.05
Net debt-2 800.20-2 779.02-3 177.30-2 955.60-3 185.40
Profitability
EBIT-%
ROA5.6 %0.3 %16.8 %-1.2 %10.2 %
ROE5.7 %0.0 %16.9 %-1.5 %9.8 %
ROI6.9 %0.4 %17.5 %-1.2 %10.3 %
Economic value added (EVA)-29.59- 130.72-97.21- 171.16- 132.03
Solvency
Equity ratio93.9 %94.7 %96.8 %95.9 %96.0 %
Gearing3.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.518.930.924.325.2
Current ratio16.518.930.924.325.2
Cash and cash equivalents2 800.202 779.023 177.303 063.373 293.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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