NIMATIC ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NIMATIC ApS
Personnel
10 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 4918.9 kDKK in 2023. The operating profit was 1215.2 kDKK, while net earnings were 897.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 3.1 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 profit2 504.662 474.723 228.303 767.274 918.94
EBIT512.47307.77435.53489.031 215.23
Net earnings338.77183.76269.75327.82897.83
Shareholders equity total807.71991.471 261.211 409.032 189.07
Balance sheet total (assets)2 132.742 680.643 398.583 434.933 801.01
Net debt734.62801.431 090.661 033.24691.19
Profitability
EBIT-%
ROA26.1 %12.8 %14.3 %14.3 %33.6 %
ROE53.1 %20.4 %23.9 %24.6 %49.9 %
ROI35.6 %18.2 %20.1 %16.1 %32.6 %
Economic value added (EVA)356.84174.85254.49298.90862.82
Solvency
Equity ratio37.9 %37.0 %37.1 %59.8 %78.7 %
Gearing91.2 %81.0 %86.6 %73.4 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.71.53.1
Current ratio2.11.91.74.27.9
Cash and cash equivalents1.741.731.721.221.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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