NIMATIC ApS — Credit Rating and Financial Key Figures

CVR number: 29601038
Smedevænget 4 A, Stenstrup 4700 Næstved
tel: 55701003
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Credit rating

Company information

Official name
NIMATIC ApS
Personnel
11 persons
Established
2006
Domicile
Stenstrup
Company form
Private limited company
Industry

About NIMATIC ApS

NIMATIC ApS (CVR number: 29601038) is a company from NÆSTVED. The company recorded a gross profit of 4578.6 kDKK in 2024. The operating profit was 776.4 kDKK, while net earnings were 567.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. NIMATIC ApS's liquidity measured by quick ratio was 1.3 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 profit2 474.723 228.303 767.274 918.944 578.59
EBIT307.77435.53489.031 215.23776.40
Net earnings183.76269.75327.82897.83567.65
Shareholders equity total991.471 261.211 409.032 189.072 634.72
Balance sheet total (assets)2 680.643 398.583 434.933 801.013 859.83
Net debt801.431 090.661 033.24691.19625.06
Profitability
EBIT-%
ROA12.8 %14.3 %14.3 %33.6 %20.3 %
ROE20.4 %23.9 %24.6 %49.9 %23.5 %
ROI18.2 %20.1 %16.1 %37.8 %25.2 %
Economic value added (EVA)161.27242.24260.54821.91458.59
Solvency
Equity ratio37.0 %37.1 %59.8 %57.6 %68.3 %
Gearing81.0 %86.6 %73.4 %31.6 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.50.91.3
Current ratio1.91.74.22.43.1
Cash and cash equivalents1.731.721.221.231.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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