NIM Tech Europe ApS — Credit Rating and Financial Key Figures

CVR number: 36075082
Østerbrogade 226, 2100 København Ø
www.nimtech.eu

Credit rating

Company information

Official name
NIM Tech Europe ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About NIM Tech Europe ApS

NIM Tech Europe ApS (CVR number: 36075082) is a company from KØBENHAVN. The company recorded a gross profit of 502.9 kDKK in 2023. The operating profit was 502.9 kDKK, while net earnings were 399 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NIM Tech Europe ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-79.00502.87
EBIT-0.33-79.00502.87
Net earnings-0.42-79.00398.97
Shareholders equity total54.9854.5655.00455.00853.73
Balance sheet total (assets)54.9855.3655.00465.0010 942.75
Net debt-7.13-6.62-6.00- 459.00- 102.56
Profitability
EBIT-%
ROA-0.6 %-30.4 %8.8 %
ROE-0.8 %-31.0 %61.0 %
ROI-0.6 %-31.0 %69.1 %
Economic value added (EVA)-2.40-2.73-2.37-81.41399.22
Solvency
Equity ratio100.0 %98.6 %96.5 %97.4 %7.8 %
Gearing1.5 %1.8 %0.2 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio69.455.042.30.1
Current ratio69.455.042.30.1
Cash and cash equivalents7.137.427.00460.00162.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.80%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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