NIMASO ApS

CVR number: 27043437
Irisvej 10, Ramløse 3200 Helsinge

Credit rating

Company information

Official name
NIMASO ApS
Personnel
3 persons
Established
2003
Domicile
Ramløse
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About NIMASO ApS

NIMASO ApS (CVR number: 27043437) is a company from GRIBSKOV. The company recorded a gross profit of 891.3 kDKK in 2024. The operating profit was 244.1 kDKK, while net earnings were 180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIMASO ApS's liquidity measured by quick ratio was 0.2 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
20202021202220232024
Volume
Net sales
Gross profit759.24501.67537.91551.95891.26
EBIT87.5019.5182.1618.33244.15
Net earnings50.76-0.3543.53-2.72180.21
Shareholders equity total- 314.22- 314.58- 271.05- 273.77-93.56
Balance sheet total (assets)313.87160.42182.45147.88349.58
Net debt280.52381.30293.31246.56292.05
Profitability
EBIT-%
ROA12.9 %3.5 %17.7 %4.2 %56.5 %
ROE14.9 %-0.1 %25.4 %-1.6 %72.5 %
ROI18.6 %5.0 %22.8 %5.7 %78.3 %
Economic value added (EVA)89.9840.8971.8533.91208.32
Solvency
Equity ratio-50.0 %-66.2 %-59.8 %-64.9 %-21.1 %
Gearing-124.7 %-122.6 %-122.6 %-111.7 %-321.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.30.2
Current ratio0.30.20.30.30.2
Cash and cash equivalents111.284.4039.1359.198.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-03T03:09:14.565Z

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