NIMBLE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30700198
Slotsgade 65 B, 3400 Hillerød

Credit rating

Company information

Official name
NIMBLE INVEST ApS
Established
2007
Company form
Private limited company
Industry

About NIMBLE INVEST ApS

NIMBLE INVEST ApS (CVR number: 30700198) is a company from HILLERØD. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of -120.2 % compared to the previous year. The operating profit percentage was at 94.8 % (EBIT: 0.2 mDKK), while net earnings were 193.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NIMBLE INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-2 306.211 221.15- 995.42200.67
Gross profit-2 339.261 187.40-44.20-1 017.87190.28
EBIT-2 339.261 187.40-44.20-1 017.87190.28
Net earnings-2 371.741 179.081 306.00-1 017.64193.54
Shareholders equity total- 475.59703.481 749.49231.85345.39
Balance sheet total (assets)284.24951.672 010.54653.291 679.48
Net debt148.35143.45- 647.60388.89694.09
Profitability
EBIT-%97.2 %94.8 %
ROA-128.7 %138.8 %87.9 %-76.4 %18.1 %
ROE-191.2 %238.7 %106.5 %-102.7 %67.1 %
ROI-179.7 %238.6 %92.9 %-79.0 %25.5 %
Economic value added (EVA)-2 452.421 212.72-77.03-1 110.31160.41
Solvency
Equity ratio-62.6 %73.9 %87.0 %35.5 %20.6 %
Gearing-31.2 %20.4 %11.7 %167.7 %201.0 %
Relative net indebtedness %-32.9 %20.3 %-42.3 %664.8 %
Liquidity
Quick ratio0.10.13.71.40.7
Current ratio0.10.13.71.40.7
Cash and cash equivalents853.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.6 %-18.5 %-18.8 %-99.8 %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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