NIMILU ApS — Credit Rating and Financial Key Figures

CVR number: 31776961
Frydenlund Park 39, 2950 Vedbæk
philip@philiplundsgaard.dk
tel: 12345678

Company information

Official name
NIMILU ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit846.31929.64727.48- 138.51-25.82
EBIT-87.0269.53- 200.76-1 036.54- 200.74
Net earnings286.12- 684.421 050.00- 885.66- 181.24
Shareholders equity total1 444.46760.041 810.03924.37743.13
Balance sheet total (assets)2 111.581 537.642 421.581 177.101 146.88
Net debt44.91-91.37- 968.62- 439.31357.95
Profitability
EBIT-%
ROA26.1 %-33.9 %73.3 %-46.3 %-3.3 %
ROE22.0 %-62.1 %81.7 %-64.8 %-21.7 %
ROI32.5 %-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 ratio68.4 %49.4 %74.7 %78.5 %64.8 %
Gearing11.2 %14.8 %8.1 %0.2 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.33.16.41.2
Current ratio1.31.33.16.41.2
Cash and cash equivalents117.52203.991 115.13441.1626.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.33%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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