NINJA ApS — Credit Rating and Financial Key Figures

CVR number: 26387248
Bredgade 73, 1260 København K
tel: 39620996

Company information

Official name
NINJA ApS
Established
2002
Company form
Private limited company
Industry

About NINJA ApS

NINJA ApS (CVR number: 26387248) is a company from KØBENHAVN. The company recorded a gross profit of 493.9 kDKK in 2022. The operating profit was -686.8 kDKK, while net earnings were -554.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.5 %, which can be considered poor and Return on Equity (ROE) was -129.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. NINJA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.40471.971 273.83493.89
EBIT-5.4012.35754.72- 686.82
Net earnings361.43- 125.742.08707.31- 554.55
Shareholders equity total120.74-5.00-2.92704.39149.84
Balance sheet total (assets)498.370.00493.22971.35513.64
Net debt361.66-0.00- 480.73-80.65-86.69
Profitability
EBIT-%
ROA87.8 %-45.6 %2.5 %102.9 %-92.5 %
ROE303.8 %-208.3 %0.4 %118.1 %-129.8 %
ROI88.3 %-46.5 %214.3 %-160.8 %
Economic value added (EVA)12.5837.199.02732.36- 574.03
Solvency
Equity ratio24.2 %-100.0 %-0.6 %72.5 %29.2 %
Gearing308.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.03.61.4
Current ratio0.00.01.03.61.4
Cash and cash equivalents10.970.00480.7380.6586.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-92.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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