NIMBLE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 221.15 | 104.79 | -88.91 | 340.06 | 409.72 |
Shareholders equity total | 1 173.14 | 1 277.93 | 1 189.02 | 1 529.08 | 1 938.80 |
Balance sheet total (assets) | 1 208.45 | 1 438.28 | 1 348.79 | 1 717.28 | 2 155.45 |
Net debt | - 348.37 | - 544.47 | - 477.25 | - 702.10 | - 984.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 11.4 % | 3.8 % | 26.9 % | 23.4 % |
ROE | 20.8 % | 8.6 % | -7.2 % | 25.0 % | 23.6 % |
ROI | 20.0 % | 11.5 % | 3.8 % | 27.3 % | 23.9 % |
Economic value added (EVA) | 13.31 | 17.84 | 11.68 | 15.01 | 27.38 |
Solvency | |||||
Equity ratio | 97.1 % | 88.9 % | 88.2 % | 89.0 % | 89.9 % |
Gearing | 2.6 % | 11.1 % | 12.6 % | 10.3 % | 8.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 4.7 | 4.1 | 5.3 | 6.0 |
Current ratio | 10.9 | 4.7 | 4.1 | 5.3 | 6.0 |
Cash and cash equivalents | 378.68 | 686.54 | 627.14 | 860.27 | 1 144.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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