NIMBUS NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 26173922
Lyskær 3 B, 2730 Herlev
info@nimbusnordic.com
tel: 70201464
www.nimbusnordic.com

Company information

Official name
NIMBUS NORDIC A/S
Personnel
21 persons
Established
2001
Company form
Limited company
Industry

About NIMBUS NORDIC A/S

NIMBUS NORDIC A/S (CVR number: 26173922) is a company from HERLEV. The company recorded a gross profit of 21.1 mDKK in 2024. The operating profit was 7994.7 kDKK, while net earnings were 5798.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NIMBUS NORDIC A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 574.2715 690.7417 772.4419 630.2421 144.38
EBIT-1 587.057 109.667 500.388 042.627 994.73
Net earnings-1 693.865 152.295 944.305 952.895 798.84
Shareholders equity total7 531.2812 683.5814 873.5116 531.8717 604.51
Balance sheet total (assets)27 143.3029 147.4444 046.0344 680.1748 142.87
Net debt14 034.667 441.5119 179.3913 521.6921 762.57
Profitability
EBIT-%
ROA-4.4 %25.9 %22.8 %19.7 %19.5 %
ROE-20.2 %51.0 %43.1 %37.9 %34.0 %
ROI-5.0 %29.8 %26.3 %22.8 %22.0 %
Economic value added (EVA)-2 804.824 362.124 534.564 302.924 292.10
Solvency
Equity ratio27.7 %43.5 %33.8 %37.0 %36.6 %
Gearing212.1 %99.0 %156.8 %131.6 %148.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.50.50.6
Current ratio1.31.71.51.61.6
Cash and cash equivalents1 936.835 112.684 138.288 227.894 423.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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

... and more!

No registration needed.