Nimbus Motorcycles Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41717823
Ubberødvej 22, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
Nimbus Motorcycles Holding A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry

About Nimbus Motorcycles Holding A/S

Nimbus Motorcycles Holding A/S (CVR number: 41717823) is a company from RUDERSDAL. The company recorded a gross profit of -648.3 kDKK in 2024. The operating profit was -814 kDKK, while net earnings were -2986.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47 %, which can be considered poor and Return on Equity (ROE) was -60.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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 Motorcycles Holding A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 245.34-1 698.87-1 426.70- 648.26
EBIT-1 608.22-2 212.75-1 919.82- 813.99
Net earnings-1 311.99-2 059.59-1 706.78-2 986.36
Shareholders equity total2 032.611 444.406 471.153 394.81
Balance sheet total (assets)2 598.872 734.687 738.607 578.04
Net debt- 530.82-63.02-2 766.35305.77
Profitability
EBIT-%
ROA-60.9 %-83.0 %-37.8 %-47.0 %
ROE-64.5 %-118.5 %-43.1 %-60.5 %
ROI-68.5 %-109.5 %-44.8 %-52.8 %
Economic value added (EVA)-1 315.86-2 167.06-1 729.66- 934.98
Solvency
Equity ratio78.2 %52.8 %83.6 %44.8 %
Gearing13.8 %19.8 %9.8 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.53.20.8
Current ratio2.20.53.20.8
Cash and cash equivalents810.57348.363 400.50376.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-47.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.