Nilmor Care ApS — Credit Rating and Financial Key Figures

CVR number: 44471949
Marselis Boulevard 1, 8000 Aarhus C
troels@nilmor.com
tel: 25562457
Free credit report Annual report

Company information

Official name
Nilmor Care ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Nilmor Care ApS

Nilmor Care ApS (CVR number: 44471949) is a company from AARHUS. The company recorded a gross profit of 66.5 kDKK in 2024. The operating profit was -47.2 kDKK, while net earnings were -47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -266.6 %, which can be considered poor and Return on Equity (ROE) was -448.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nilmor Care ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit66.54
EBIT-47.16
Net earnings-47.17
Shareholders equity total-7.17
Balance sheet total (assets)10.52
Net debt1.53
Profitability
EBIT-%
ROA-266.6 %
ROE-448.3 %
ROI-3074.3 %
Economic value added (EVA)-47.16
Solvency
Equity ratio-40.5 %
Gearing-21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-266.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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