NIMBLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29442312
Gl Tårupvej 5, Tårup 9240 Nibe

Company information

Official name
NIMBLE HOLDING ApS
Established
2006
Domicile
Tårup
Company form
Private limited company
Industry

About NIMBLE HOLDING ApS

NIMBLE HOLDING ApS (CVR number: 29442312) is a company from AALBORG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 409.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIMBLE HOLDING ApS's liquidity measured by quick ratio was 6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.43-16.33-7.78-5.62
EBIT-5.00-5.43-16.33-7.78-5.62
Net earnings221.15104.79-88.91340.06409.72
Shareholders equity total1 173.141 277.931 189.021 529.081 938.80
Balance sheet total (assets)1 208.451 438.281 348.791 717.282 155.45
Net debt- 348.37- 544.47- 477.25- 702.10- 984.75
Profitability
EBIT-%
ROA19.9 %11.4 %3.8 %26.9 %23.4 %
ROE20.8 %8.6 %-7.2 %25.0 %23.6 %
ROI20.0 %11.5 %3.8 %27.3 %23.9 %
Economic value added (EVA)13.3117.8411.6815.0127.38
Solvency
Equity ratio97.1 %88.9 %88.2 %89.0 %89.9 %
Gearing2.6 %11.1 %12.6 %10.3 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.94.74.15.36.0
Current ratio10.94.74.15.36.0
Cash and cash equivalents378.68686.54627.14860.271 144.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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