Ninja Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37760803
Søbøtkers Alle 3, 2900 Hellerup
tel: 53737034

Company information

Official name
Ninja Holding ApS
Established
2016
Company form
Private limited company
Industry

About Ninja Holding ApS

Ninja Holding ApS (CVR number: 37760803) is a company from GENTOFTE. The company recorded a gross profit of -103.1 kDKK in 2023. The operating profit was -103.1 kDKK, while net earnings were 5571 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ninja Holding ApS's liquidity measured by quick ratio was 34.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.42-9.18-4.41-68.23- 103.08
EBIT-3.42-9.18-4.41-68.23- 103.08
Net earnings551.79876.26323.5299 211.705 570.96
Shareholders equity total761.481 582.431 849.46101 007.9997 928.95
Balance sheet total (assets)1 714.082 575.462 306.17101 448.31100 640.56
Net debt220.59- 165.99- 435.97- 101 033.00-92 208.06
Profitability
EBIT-%
ROA35.6 %41.1 %13.5 %194.3 %9.7 %
ROE113.6 %74.8 %18.9 %192.9 %5.6 %
ROI35.7 %41.1 %13.5 %194.8 %9.9 %
Economic value added (EVA)-16.89-10.79-20.54- 111.12-63.11
Solvency
Equity ratio44.4 %61.4 %80.2 %99.6 %97.3 %
Gearing124.8 %62.6 %24.6 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.63.0230.234.4
Current ratio0.91.63.0230.234.4
Cash and cash equivalents729.511 156.46890.09101 247.1292 422.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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