NIMBUS FILM SALES ApS — Credit Rating and Financial Key Figures

CVR number: 26431611
Vesterbrogade 149, 1620 København V

Credit rating

Company information

Official name
NIMBUS FILM SALES ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About NIMBUS FILM SALES ApS

NIMBUS FILM SALES ApS (CVR number: 26431611) is a company from KØBENHAVN. The company recorded a gross profit of 37.7 kDKK in 2023. The operating profit was 37.7 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 FILM SALES ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.60-7.35-10.71429.8337.71
EBIT-7.60-7.35-10.71429.8337.71
Net earnings-5.94-5.12-35.32323.9929.42
Shareholders equity total174.96169.84134.52458.51487.93
Balance sheet total (assets)181.213 107.1932 265.396 510.621 036.90
Net debt-1.18-2 925.37- 194.54-2 005.42438.58
Profitability
EBIT-%
ROA-4.1 %-0.4 %-0.1 %2.2 %1.0 %
ROE-3.3 %-3.0 %-23.2 %109.3 %6.2 %
ROI-4.3 %-4.3 %-7.0 %83.5 %4.1 %
Economic value added (EVA)-15.01-13.36130.11338.29129.09
Solvency
Equity ratio96.6 %93.0 %20.8 %39.8 %47.1 %
Gearing95.2 %90.4 %
Relative net indebtedness %
Liquidity
Quick ratio29.0243.763.19.41.9
Current ratio29.01.11.01.11.9
Cash and cash equivalents1.182 925.37194.542 442.142.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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