NI'MAT SPA ApS — Credit Rating and Financial Key Figures

CVR number: 29787182
Cypres Alle 40, 2770 Kastrup

Credit rating

Company information

Official name
NI'MAT SPA ApS
Established
2006
Company form
Private limited company
Industry

About NI'MAT SPA ApS

NI'MAT SPA ApS (CVR number: 29787182) is a company from TÅRNBY. The company recorded a gross profit of 1896.9 kDKK in 2023. The operating profit was 120.7 kDKK, while net earnings were 146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NI'MAT SPA 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 318.341 587.631 293.741 977.761 896.91
EBIT117.65- 523.18-22.25180.33120.67
Net earnings101.27- 398.47-14.31171.58146.06
Shareholders equity total351.27125.00125.00296.58442.65
Balance sheet total (assets)546.311 849.941 885.471 606.281 875.83
Net debt- 389.15- 913.94- 499.401 023.951 191.07
Profitability
EBIT-%
ROA13.3 %-42.4 %-0.4 %13.5 %12.2 %
ROE21.1 %-167.3 %-11.4 %81.4 %39.5 %
ROI27.6 %-213.0 %-5.7 %29.6 %13.5 %
Economic value added (EVA)75.66- 406.2422.28159.4786.76
Solvency
Equity ratio65.9 %6.9 %6.6 %18.5 %23.7 %
Gearing0.2 %395.8 %281.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.01.01.21.2
Current ratio2.21.01.01.11.2
Cash and cash equivalents389.71913.94499.40150.0455.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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