NIMBUS FILM SALES ApS — Credit Rating and Financial Key Figures

CVR number: 26431611
Vesterbrogade 149, 1620 København V
Free credit report Annual report

Company information

Official name
NIMBUS FILM SALES ApS
Established
2002
Company form
Private limited company
Industry

About NIMBUS FILM SALES ApS

NIMBUS FILM SALES ApS (CVR number: 26431611) is a company from KØBENHAVN. The company recorded a gross profit of 187.6 kDKK in 2024. The operating profit was 187.6 kDKK, while net earnings were 146.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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 2.1 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 sales
Gross profit-7.35-10.71429.8337.71187.62
EBIT-7.35-10.71429.8337.71187.62
Net earnings-5.12-35.32323.9929.42146.45
Shareholders equity total169.84134.52458.51487.93634.38
Balance sheet total (assets)3 107.1932 265.396 510.621 036.901 231.23
Net debt-2 925.37- 194.54-2 005.42438.58441.46
Profitability
EBIT-%
ROA-0.4 %-0.1 %2.2 %1.0 %16.6 %
ROE-3.0 %-23.2 %109.3 %6.2 %26.1 %
ROI-4.3 %-7.0 %83.5 %4.1 %18.7 %
Economic value added (EVA)-13.42-16.89328.51-15.5799.67
Solvency
Equity ratio93.0 %20.8 %39.8 %47.1 %51.5 %
Gearing95.2 %90.4 %69.8 %
Relative net indebtedness %
Liquidity
Quick ratio243.763.19.41.92.1
Current ratio1.11.01.11.92.1
Cash and cash equivalents2 925.37194.542 442.142.331.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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