Nebula Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39034530
Sortedam Dossering 93 A, 2100 København Ø
nicholas.gauguin@gmail.com
tel: 20944380

Company information

Official name
Nebula Invest ApS
Established
2017
Company form
Private limited company
Industry

About Nebula Invest ApS

Nebula Invest ApS (CVR number: 39034530) is a company from KØBENHAVN. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nebula Invest ApS's liquidity measured by quick ratio was 22.5 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-5.00-5.00-5.00-5.25-5.63
EBIT-5.00-5.00-5.00-5.25-5.63
Net earnings-5.00495.0094.84-5.8894.73
Shareholders equity total107.50548.50593.34530.26566.10
Balance sheet total (assets)503.69568.08598.34535.26571.10
Net debt346.19- 109.39- 139.65-76.57- 112.40
Profitability
EBIT-%
ROA-1.6 %92.4 %16.3 %-0.9 %17.1 %
ROE-4.5 %150.9 %16.6 %-1.0 %17.3 %
ROI-1.6 %94.5 %16.6 %-0.9 %17.3 %
Economic value added (EVA)-4.7514.91-4.02-5.00-5.37
Solvency
Equity ratio21.3 %96.6 %99.2 %99.1 %99.1 %
Gearing363.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.627.915.322.5
Current ratio0.15.627.915.322.5
Cash and cash equivalents45.00109.39139.6576.57112.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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