Nebula Group Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39423979
Tidselbakken 18, 9310 Vodskov
johnni_winther@hotmail.com
tel: 21222331
https://www.nebulagroup.dk/

Credit rating

Company information

Official name
Nebula Group Denmark ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Nebula Group Denmark ApS

Nebula Group Denmark ApS (CVR number: 39423979) is a company from AALBORG. The company recorded a gross profit of 98.6 kDKK in 2024. The operating profit was 61.2 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.9 %, which can be considered excellent and Return on Equity (ROE) was 203.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Nebula Group Denmark 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
2020
2021
2022
2023
2024
Volume
Net sales31.580.37
Gross profit-0.59-10.86-25.6825.8798.59
EBIT-12.31-10.86-26.1325.6361.15
Net earnings-11.11-11.23-20.3921.2946.55
Shareholders equity total8.574.15-16.245.0540.76
Balance sheet total (assets)46.908.1823.3023.40108.27
Net debt-34.05-4.10-6.178.78-28.59
Profitability
EBIT-%-39.0 %-2927.2 %
ROA-23.5 %-39.4 %-109.5 %86.8 %92.9 %
ROE-129.7 %-176.6 %-148.5 %150.2 %203.2 %
ROI-128.5 %-170.7 %-834.7 %323.9 %120.3 %
Economic value added (EVA)-12.31-9.58-20.3921.2447.50
Solvency
Equity ratio18.3 %50.8 %-41.1 %21.6 %37.6 %
Gearing-13.0 %192.1 %113.1 %
Relative net indebtedness %13.5 %-20.8 %
Liquidity
Quick ratio1.22.00.62.73.1
Current ratio1.22.00.62.73.1
Cash and cash equivalents34.054.108.280.9374.70
Capital use efficiency
Trade debtors turnover (days)47.14 011.1
Net working capital %27.1 %1119.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:92.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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