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Nimbus Group ApS — Credit Rating and Financial Key Figures

CVR number: 34577048
Gammel Bagsværdvej 22, 2800 Kongens Lyngby
Contact@nimbussynergy.com
tel: 52179590
Free credit report Annual report

Credit rating

Company information

Official name
Nimbus Group ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Nimbus Group ApS

Nimbus Group ApS (CVR number: 34577048) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 1069 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nimbus Group ApS's liquidity measured by quick ratio was 1.6 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 profit178.481 062.69-7.96
EBIT178.48838.77-7.96
Net earnings-7.50130.18863.771 069.00
Shareholders equity total- 212.31130.18932.951 866.95
Balance sheet total (assets)243.861 801.683 510.79
Net debt- 218.51-1 766.93- 980.67
Profitability
EBIT-%
ROA73.2 %112.4 %46.8 %
ROE-2435.1 %100.0 %162.5 %76.4 %
ROI115.3 %208.8 %65.7 %
Economic value added (EVA)0.3110.67137.03640.35-54.68
Solvency
Equity ratio-100.0 %53.4 %51.8 %53.2 %
Gearing18.9 %1.4 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.01.6
Current ratio3.33.01.6
Cash and cash equivalents243.061 780.021 945.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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