Nimow Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nimow Holding ApS
Nimow Holding ApS (CVR number: 43666045) is a company from KØBENHAVN. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Nimow Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.00 | -12.55 |
EBIT | -12.00 | -12.55 |
Net earnings | -1 050.99 | 112.85 |
Shareholders equity total | 206.86 | 319.71 |
Balance sheet total (assets) | 280.83 | 412.95 |
Net debt | 48.96 | 73.16 |
Profitability | ||
EBIT-% | ||
ROA | -373.2 % | 36.5 % |
ROE | -508.1 % | 42.9 % |
ROI | -381.3 % | 31.9 % |
Economic value added (EVA) | -12.00 | -22.64 |
Solvency | ||
Equity ratio | 73.7 % | 77.4 % |
Gearing | 32.9 % | 27.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.7 |
Current ratio | 0.6 | 0.7 |
Cash and cash equivalents | 19.01 | 14.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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