NIMBUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35395199
Stubberupvej 19, 4140 Borup

Company information

Official name
NIMBUS HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About NIMBUS HOLDING ApS

NIMBUS HOLDING ApS (CVR number: 35395199) is a company from KØGE. The company recorded a gross profit of -132.5 kDKK in 2024. The operating profit was -784.6 kDKK, while net earnings were 9887.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIMBUS HOLDING ApS's liquidity measured by quick ratio was 176.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.04- 138.22- 205.91- 132.54
EBIT2.04- 741.04- 809.95- 784.63
Net earnings179 027.60-8 250.645 117.899 887.49
Shareholders equity total404.69179 432.29169 681.65174 524.54184 412.03
Balance sheet total (assets)485.70179 869.83170 114.99174 641.82185 461.01
Net debt-58.87- 173 884.47- 111 667.03- 122 157.45- 131 858.74
Profitability
EBIT-%
ROA198.5 %1.0 %4.5 %7.3 %
ROE199.1 %-4.7 %3.0 %5.5 %
ROI199.1 %1.0 %4.5 %7.3 %
Economic value added (EVA)4.076.11- 856.78-3 622.17-3 257.03
Solvency
Equity ratio83.3 %99.8 %99.7 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7411.1392.61 489.1176.8
Current ratio0.7411.1392.61 489.1176.8
Cash and cash equivalents58.87173 884.47111 667.03122 157.45131 858.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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