NIMBUS ApS — Credit Rating and Financial Key Figures

CVR number: 33636490
Strandvejen 246, 2920 Charlottenlund
soren@leerskov.dk
tel: 25474999

Company information

Official name
NIMBUS ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About NIMBUS ApS

NIMBUS ApS (CVR number: 33636490) is a company from GENTOFTE. The company recorded a gross profit of 13 mDKK in 2021. The operating profit was 6033.8 kDKK, while net earnings were 8659.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93 %, which can be considered excellent and Return on Equity (ROE) was 113.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. NIMBUS ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit175.85185.91874.502 346.6112 959.63
EBIT118.76104.6912.761 421.696 033.83
Net earnings86.532 217.391 844.62- 622.928 659.70
Shareholders equity total697.572 748.974 085.593 352.0711 898.78
Balance sheet total (assets)3 628.025 982.935 314.415 678.4017 274.99
Net debt2 899.511 938.26-60.49-1 628.96-6 532.94
Profitability
EBIT-%
ROA3.8 %46.4 %34.2 %-3.8 %93.0 %
ROE5.3 %128.7 %54.0 %-16.8 %113.6 %
ROI3.8 %51.2 %42.0 %-5.6 %140.0 %
Economic value added (EVA)100.53145.63-55.701 263.024 679.38
Solvency
Equity ratio84.2 %45.9 %76.9 %59.0 %68.9 %
Gearing417.2 %85.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.40.41.22.3
Current ratio5.03.40.41.22.3
Cash and cash equivalents10.94418.0760.491 628.966 532.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:93.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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