Nimbus Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43060155
Stubberupvej 19, 4140 Borup

Credit rating

Company information

Official name
Nimbus Invest ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon649910

About Nimbus Invest ApS

Nimbus Invest ApS (CVR number: 43060155) is a company from KØGE. The company recorded a gross profit of -276.1 kDKK in 2024. The operating profit was -276.1 kDKK, while net earnings were 2861.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nimbus Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 220.54- 282.81- 276.07
EBIT- 220.54- 282.81- 276.07
Net earnings-3 837.742 431.552 861.86
Shareholders equity total-3 797.74-1 366.191 495.66
Balance sheet total (assets)46 834.8150 581.5155 098.93
Net debt4 898.511 750.66-1 533.16
Profitability
EBIT-%
ROA0.2 %9.0 %10.0 %
ROE-8.2 %5.0 %11.0 %
ROI0.2 %9.0 %10.0 %
Economic value added (EVA)- 172.022 266.872 374.03
Solvency
Equity ratio-7.5 %-2.6 %2.7 %
Gearing-1332.4 %-3799.1 %3581.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.0
Current ratio0.91.01.0
Cash and cash equivalents45 704.0450 151.9455 098.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.71%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-11T03:44:50.220Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.