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NIBOMA INVEST ApS — Credit Rating and Financial Key Figures

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

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 -1.4 kDKK in 2025. The operating profit was -1.4 kDKK, while net earnings were 454.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. NIBOMA INVEST ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-88.86-7.66-1.23-1.34-1.38
EBIT- 108.85-22.66-1.23-1.34-1.38
Net earnings24.08311.00456.39357.74454.11
Shareholders equity total214.38468.19864.581 142.321 496.42
Balance sheet total (assets)1 009.211 234.931 478.861 531.642 073.11
Net debt- 338.91430.44240.4122.86- 122.56
Profitability
EBIT-%
ROA5.9 %33.1 %41.4 %27.0 %28.8 %
ROE10.4 %91.1 %68.5 %35.7 %34.4 %
ROI22.7 %51.2 %42.1 %28.2 %29.9 %
Economic value added (EVA)- 109.15-32.81-62.93-72.74-74.34
Solvency
Equity ratio21.2 %37.9 %58.5 %74.6 %72.2 %
Gearing163.8 %65.2 %27.8 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.71.61.7
Current ratio0.60.60.71.61.7
Cash and cash equivalents338.91336.30323.71294.72643.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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