NEBULA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEBULA HOLDING ApS
NEBULA HOLDING ApS (CVR number: 31049679) is a company from VALLENSBÆK. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor but Return on Equity (ROE) was 204.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. NEBULA HOLDING ApS's liquidity measured by quick ratio was 1.7 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 | -5.75 | -11.66 | -8.06 | -8.19 | -4.99 |
EBIT | -5.75 | -11.66 | -8.06 | -8.19 | -4.99 |
Net earnings | -5.92 | -6.27 | -8.13 | -8.23 | 25.67 |
Shareholders equity total | -20.14 | -26.41 | -34.54 | -18.13 | 12.53 |
Balance sheet total (assets) | 30.79 | ||||
Net debt | 8.64 | 8.90 | 14.65 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -16.7 % | -12.7 % | -13.2 % | -15.6 % | -10.2 % |
ROE | 204.8 % | ||||
ROI | -33.6 % | -33.7 % | -34.2 % | -55.9 % | -39.8 % |
Economic value added (EVA) | -5.04 | -10.65 | -6.73 | -6.46 | -2.63 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -100.0 % | -100.0 % | 40.7 % |
Gearing | -42.9 % | -33.7 % | -42.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | ||||
Current ratio | 1.7 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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