NIMARA ApS — Credit Rating and Financial Key Figures

CVR number: 36465980
M.P. Allerups Vej 47 B, Fraugde 5220 Odense SØ
regnskab@primetrade.dk

Company information

Official name
NIMARA ApS
Personnel
66 persons
Established
2014
Domicile
Fraugde
Company form
Private limited company
Industry

About NIMARA ApS

NIMARA ApS (CVR number: 36465980) is a company from ODENSE. The company recorded a gross profit of 31.6 mDKK in 2024. The operating profit was 15.3 mDKK, while net earnings were 8581 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIMARA ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 565.7212 124.148 197.3025 977.5431 583.08
EBIT7 131.887 637.742 962.3517 690.9115 339.11
Net earnings4 829.314 403.591 052.3611 749.788 580.97
Shareholders equity total7 797.1211 200.7212 253.0724 002.8530 083.82
Balance sheet total (assets)13 851.8629 133.8619 850.6441 473.8359 615.22
Net debt-5 378.935 970.56740.29-10 061.861 930.08
Profitability
EBIT-%
ROA72.7 %35.5 %12.1 %57.8 %30.5 %
ROE89.7 %46.4 %9.0 %64.8 %31.7 %
ROI132.2 %59.5 %18.7 %91.2 %50.4 %
Economic value added (EVA)5 413.065 554.211 396.8113 103.7210 702.71
Solvency
Equity ratio56.3 %38.4 %61.7 %57.9 %50.5 %
Gearing0.1 %57.4 %12.4 %3.9 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.41.11.70.9
Current ratio2.31.62.62.32.0
Cash and cash equivalents5 388.93460.32778.7111 009.483 882.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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