Ninja Amigo ApS — Credit Rating and Financial Key Figures

CVR number: 39404184
Sankt Knuds Vej 14, 1903 Frederiksberg C
sofie@jarritosnordic.com
tel: 23454750
www.jarritosnordic.com

Credit rating

Company information

Official name
Ninja Amigo ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ninja Amigo ApS

Ninja Amigo ApS (CVR number: 39404184) is a company from FREDERIKSBERG. The company recorded a gross profit of 453.7 kDKK in 2023. The operating profit was 233.8 kDKK, while net earnings were 114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 Amigo ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit518.30765.081 855.34- 234.04453.74
EBIT327.95427.561 712.88- 440.36233.81
Net earnings247.31378.741 312.83- 437.13114.59
Shareholders equity total758.291 137.032 449.862 012.742 127.32
Balance sheet total (assets)1 575.002 471.263 936.973 202.475 919.42
Net debt470.33-77.19- 547.67277.50- 387.14
Profitability
EBIT-%
ROA28.9 %25.4 %54.1 %-12.3 %6.8 %
ROE39.0 %40.0 %73.2 %-19.6 %5.5 %
ROI37.8 %39.2 %90.5 %-18.4 %12.4 %
Economic value added (EVA)230.94295.031 289.33- 439.1166.62
Solvency
Equity ratio48.1 %46.0 %62.2 %62.8 %35.9 %
Gearing62.0 %19.4 %0.4 %15.5 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.43.63.60.8
Current ratio2.02.03.83.81.6
Cash and cash equivalents297.29556.7235.00954.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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