NINJA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.40 | 471.97 | 1 273.83 | 493.89 | |
EBIT | -5.40 | 12.35 | 754.72 | - 686.82 | |
Net earnings | 361.43 | - 125.74 | 2.08 | 707.31 | - 554.55 |
Shareholders equity total | 120.74 | -5.00 | -2.92 | 704.39 | 149.84 |
Balance sheet total (assets) | 498.37 | 0.00 | 493.22 | 971.35 | 513.64 |
Net debt | 361.66 | -0.00 | - 480.73 | -80.65 | -86.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 87.8 % | -45.6 % | 2.5 % | 102.9 % | -92.5 % |
ROE | 303.8 % | -208.3 % | 0.4 % | 118.1 % | -129.8 % |
ROI | 88.3 % | -46.5 % | 214.3 % | -160.8 % | |
Economic value added (EVA) | 12.58 | 37.19 | 9.02 | 732.36 | - 574.03 |
Solvency | |||||
Equity ratio | 24.2 % | -100.0 % | -0.6 % | 72.5 % | 29.2 % |
Gearing | 308.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.0 | 3.6 | 1.4 |
Current ratio | 0.0 | 0.0 | 1.0 | 3.6 | 1.4 |
Cash and cash equivalents | 10.97 | 0.00 | 480.73 | 80.65 | 86.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.