NIBOMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35379320
Kongevejen 3 E, 3000 Helsingør
nm@aaenco.dk
tel: 49210607

Credit rating

Company information

Official name
NIBOMA INVEST ApS
Established
2013
Company form
Private limited company
Industry

About NIBOMA INVEST ApS

NIBOMA INVEST ApS (CVR number: 35379320) is a company from HELSINGØR. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 456.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. NIBOMA INVEST ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.98-88.86-7.66-1.23
EBIT-17.98- 108.85-22.66-1.23
Net earnings26.4218.3324.08311.00456.39
Shareholders equity total228.47246.80214.38468.19864.58
Balance sheet total (assets)712.63775.781 009.211 234.931 478.86
Net debt-2.24- 389.72- 338.91430.44240.41
Profitability
EBIT-%
ROA13.0 %8.5 %5.9 %33.1 %41.4 %
ROE12.3 %7.7 %10.4 %91.1 %68.5 %
ROI40.6 %26.7 %22.7 %51.2 %42.1 %
Economic value added (EVA)15.340.85-79.4110.7550.26
Solvency
Equity ratio32.1 %31.8 %21.2 %37.9 %58.5 %
Gearing163.8 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.60.60.7
Current ratio0.50.90.60.60.7
Cash and cash equivalents2.24389.72338.91336.30323.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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