NIMBUSVEJ 10 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIMBUSVEJ 10 A/S
NIMBUSVEJ 10 A/S (CVR number: 17968076) is a company from GREVE. The company recorded a gross profit of 823.6 kDKK in 2023. The operating profit was 391.8 kDKK, while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIMBUSVEJ 10 A/S's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 708.40 | 523.71 | 812.49 | 816.85 | 823.63 |
EBIT | 355.46 | 170.76 | 413.72 | 389.13 | 391.83 |
Net earnings | 390.90 | 275.35 | - 321.37 | 1 019.08 | -31.38 |
Shareholders equity total | 7 604.28 | 7 879.63 | 7 208.27 | 7 877.35 | 7 645.96 |
Balance sheet total (assets) | 12 222.96 | 12 410.90 | 11 559.17 | 11 718.73 | 11 423.64 |
Net debt | 3 109.69 | 2 094.24 | 1 648.33 | 2 229.67 | 1 379.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 3.3 % | -1.2 % | 11.7 % | 1.7 % |
ROE | 5.3 % | 3.6 % | -4.3 % | 13.5 % | -0.4 % |
ROI | 6.1 % | 3.3 % | -1.3 % | 11.9 % | 1.7 % |
Economic value added (EVA) | -72.69 | - 179.85 | 47.44 | 15.82 | -11.10 |
Solvency | |||||
Equity ratio | 62.2 % | 63.5 % | 62.4 % | 67.2 % | 66.9 % |
Gearing | 53.8 % | 49.2 % | 51.0 % | 39.0 % | 39.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 4.6 | 5.4 | 2.9 | 4.3 |
Current ratio | 3.3 | 4.6 | 5.4 | 2.9 | 4.3 |
Cash and cash equivalents | 984.74 | 1 786.17 | 2 026.15 | 841.40 | 1 648.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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