NIMBUS TEKNOLOGI ApS — Credit Rating and Financial Key Figures

CVR number: 30354702
Wilhelm Marstrands Gade 22, 2100 København Ø
thm@2c.dk
tel: 22212291

Credit rating

Company information

Official name
NIMBUS TEKNOLOGI ApS
Established
2007
Company form
Private limited company
Industry

About NIMBUS TEKNOLOGI ApS

NIMBUS TEKNOLOGI ApS (CVR number: 30354702) is a company from KØBENHAVN. The company recorded a gross profit of 75.3 kDKK in 2023. The operating profit was 55.5 kDKK, while net earnings were 149.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIMBUS TEKNOLOGI 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit90.4280.8478.7157.1275.26
EBIT88.10224.10106.7237.3455.48
Net earnings63.03201.2884.40253.17149.65
Shareholders equity total3 097.413 188.093 272.503 525.673 675.32
Balance sheet total (assets)3 642.523 786.333 828.274 065.064 171.97
Net debt462.76139.73191.37238.30194.03
Profitability
EBIT-%
ROA2.6 %10.1 %4.3 %6.9 %4.2 %
ROE2.0 %6.4 %2.6 %7.4 %4.2 %
ROI2.7 %10.3 %4.4 %7.1 %4.4 %
Economic value added (EVA)20.3498.41-3.5612.4435.09
Solvency
Equity ratio85.0 %84.2 %85.5 %86.9 %88.1 %
Gearing16.6 %14.9 %13.3 %11.2 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.92.41.51.0
Current ratio0.83.92.41.51.0
Cash and cash equivalents52.33335.76244.18157.21162.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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