Nimtofte Købmandsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 44160110
Torvet 8, 8581 Nimtofte
steffen@brdr-thorsen.dk

Credit rating

Company information

Official name
Nimtofte Købmandsgaard ApS
Established
2023
Company form
Private limited company
Industry

About Nimtofte Købmandsgaard ApS

Nimtofte Købmandsgaard ApS (CVR number: 44160110) is a company from SYDDJURS. The company recorded a gross profit of 76.4 kDKK in 2024. The operating profit was 57.2 kDKK, while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Nimtofte Købmandsgaard ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit76.36
EBIT57.20
Net earnings49.37
Shareholders equity total949.37
Balance sheet total (assets)1 500.29
Net debt86.96
Profitability
EBIT-%
ROA5.3 %
ROE5.2 %
ROI6.1 %
Economic value added (EVA)35.12
Solvency
Equity ratio63.3 %
Gearing33.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents228.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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