NIMROD INVESTMENTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIMROD INVESTMENTS ApS
NIMROD INVESTMENTS ApS (CVR number: 28477589) is a company from FURESØ. The company recorded a gross profit of -6.2 kDKK in 2020. The operating profit was -6.2 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. NIMROD INVESTMENTS ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -6.25 | -6.25 | -7.20 | -6.25 |
EBIT | -7.50 | -6.25 | -6.25 | -7.20 | -6.25 |
Net earnings | -11.15 | -12.60 | -10.78 | -11.88 | -11.47 |
Shareholders equity total | 191.42 | 178.82 | 168.04 | 156.16 | 144.69 |
Balance sheet total (assets) | 432.46 | 433.28 | 436.32 | 439.67 | 442.91 |
Net debt | 234.79 | 248.21 | 262.03 | 277.26 | 291.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -1.4 % | -1.4 % | -1.6 % | -1.4 % |
ROE | -5.8 % | -6.8 % | -6.2 % | -7.3 % | -7.6 % |
ROI | -1.8 % | -1.5 % | -1.5 % | -1.7 % | -1.4 % |
Economic value added (EVA) | -5.85 | -15.49 | -13.86 | -14.06 | -12.72 |
Solvency | |||||
Equity ratio | 44.3 % | 41.3 % | 38.5 % | 35.5 % | 32.7 % |
Gearing | 122.7 % | 138.8 % | 155.9 % | 177.5 % | 201.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 1.6 | 1.6 | 1.5 |
Current ratio | 1.8 | 1.7 | 1.6 | 1.6 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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