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NIBOMA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 24.08 | 311.00 | 456.39 | 357.74 | 454.11 |
| Shareholders equity total | 214.38 | 468.19 | 864.58 | 1 142.32 | 1 496.42 |
| Balance sheet total (assets) | 1 009.21 | 1 234.93 | 1 478.86 | 1 531.64 | 2 073.11 |
| Net debt | - 338.91 | 430.44 | 240.41 | 22.86 | - 122.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.9 % | 33.1 % | 41.4 % | 27.0 % | 28.8 % |
| ROE | 10.4 % | 91.1 % | 68.5 % | 35.7 % | 34.4 % |
| ROI | 22.7 % | 51.2 % | 42.1 % | 28.2 % | 29.9 % |
| Economic value added (EVA) | - 109.15 | -32.81 | -62.93 | -72.74 | -74.34 |
| Solvency | |||||
| Equity ratio | 21.2 % | 37.9 % | 58.5 % | 74.6 % | 72.2 % |
| Gearing | 163.8 % | 65.2 % | 27.8 % | 34.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 0.7 | 1.6 | 1.7 |
| Current ratio | 0.6 | 0.6 | 0.7 | 1.6 | 1.7 |
| Cash and cash equivalents | 338.91 | 336.30 | 323.71 | 294.72 | 643.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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