NIMILU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIMILU ApS
NIMILU ApS (CVR number: 31776961) is a company from RUDERSDAL. The company recorded a gross profit of -25.8 kDKK in 2024. The operating profit was -200.7 kDKK, while net earnings were -181.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIMILU ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 846.31 | 929.64 | 727.48 | - 138.51 | -25.82 |
EBIT | -87.02 | 69.53 | - 200.76 | -1 036.54 | - 200.74 |
Net earnings | 286.12 | - 684.42 | 1 050.00 | - 885.66 | - 181.24 |
Shareholders equity total | 1 444.46 | 760.04 | 1 810.03 | 924.37 | 743.13 |
Balance sheet total (assets) | 2 111.58 | 1 537.64 | 2 421.58 | 1 177.10 | 1 146.88 |
Net debt | 44.91 | -91.37 | - 968.62 | - 439.31 | 357.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.1 % | -33.9 % | 73.3 % | -46.3 % | -3.3 % |
ROE | 22.0 % | -62.1 % | 81.7 % | -64.8 % | -21.7 % |
ROI | 32.5 % | -48.4 % | 97.4 % | -54.7 % | -3.6 % |
Economic value added (EVA) | - 146.49 | -31.88 | - 248.85 | -1 134.34 | - 251.83 |
Solvency | |||||
Equity ratio | 68.4 % | 49.4 % | 74.7 % | 78.5 % | 64.8 % |
Gearing | 11.2 % | 14.8 % | 8.1 % | 0.2 % | 51.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 3.1 | 6.4 | 1.2 |
Current ratio | 1.3 | 1.3 | 3.1 | 6.4 | 1.2 |
Cash and cash equivalents | 117.52 | 203.99 | 1 115.13 | 441.16 | 26.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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