Nimblect ApS — Credit Rating and Financial Key Figures

CVR number: 42713864
Lyngsøvej 53, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
Nimblect ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Nimblect ApS

Nimblect ApS (CVR number: 42713864) is a company from SILKEBORG. The company recorded a gross profit of 1401.5 kDKK in 2025. The operating profit was 130.8 kDKK, while net earnings were 106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Nimblect ApS's liquidity measured by quick ratio was 3.1 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
2022
2023
2024
2025
Volume
Net sales
Gross profit1 023.321 265.401 275.891 401.50
EBIT210.41240.72212.43130.78
Net earnings159.08183.57162.84106.05
Shareholders equity total199.08268.25431.09415.14
Balance sheet total (assets)338.47522.66633.83611.65
Net debt9.47- 116.61- 401.33- 221.91
Profitability
EBIT-%
ROA62.2 %55.9 %37.0 %23.0 %
ROE79.9 %78.6 %46.6 %25.1 %
ROI100.9 %100.8 %61.2 %33.8 %
Economic value added (EVA)162.65175.50149.7374.96
Solvency
Equity ratio58.8 %51.3 %68.0 %67.9 %
Gearing4.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.13.13.1
Current ratio2.42.13.13.1
Cash and cash equivalents117.35401.33221.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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