Nima Consult Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42283371
Helligkorsvej 37, 4000 Roskilde
tel: 26783210

Company information

Official name
Nima Consult Holding ApS
Established
2021
Company form
Private limited company
Industry

About Nima Consult Holding ApS

Nima Consult Holding ApS (CVR number: 42283371) is a company from ROSKILDE. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 180 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.3 %, which can be considered excellent and Return on Equity (ROE) was 317.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Nima Consult Holding ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-85.60-29.88-3.04
EBIT-5.00-85.60-29.88-3.04
Net earnings-44.55-86.05-36.63180.00
Shareholders equity total-4.55-40.60-77.23102.77
Balance sheet total (assets)0.4510.55190.56
Net debt15.4518.45
Profitability
EBIT-%
ROA700.0 %-375.4 %-23.2 %129.3 %
ROE-9877.8 %-38160.1 %-347.1 %317.7 %
ROI-114.8 %232.6 %
Economic value added (EVA)-4.95-85.82-27.84-0.46
Solvency
Equity ratio-91.0 %-100.0 %-88.0 %53.9 %
Gearing-33.7 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents10.557.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:129.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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