NIMBLE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -2 306.21 | 1 221.15 | - 995.42 | 200.67 | |
Gross profit | -2 339.26 | 1 187.40 | -44.20 | -1 017.87 | 190.28 |
EBIT | -2 339.26 | 1 187.40 | -44.20 | -1 017.87 | 190.28 |
Net earnings | -2 371.74 | 1 179.08 | 1 306.00 | -1 017.64 | 193.54 |
Shareholders equity total | - 475.59 | 703.48 | 1 749.49 | 231.85 | 345.39 |
Balance sheet total (assets) | 284.24 | 951.67 | 2 010.54 | 653.29 | 1 679.48 |
Net debt | 148.35 | 143.45 | - 647.60 | 388.89 | 694.09 |
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) | -2 452.42 | 1 212.72 | -77.03 | -1 110.31 | 160.41 |
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 ratio | 0.1 | 0.1 | 3.7 | 1.4 | 0.7 |
Current ratio | 0.1 | 0.1 | 3.7 | 1.4 | 0.7 |
Cash and cash equivalents | 853.04 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 29.6 % | -18.5 % | -18.8 % | -99.8 % | |
Credit risk | |||||
Credit rating | C | BB | BBB | BB | BBB |
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