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
Free credit report Annual report

Credit rating

Company information

Official name
Ninja Amigo ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Ninja Amigo ApS

Ninja Amigo ApS (CVR number: 39404184) is a company from FREDERIKSBERG. The company recorded a gross profit of 1113.1 kDKK in 2024. The operating profit was 898.3 kDKK, while net earnings were 949.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ninja Amigo ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit765.081 855.34- 234.04453.741 113.07
EBIT427.561 712.88- 440.36233.81898.29
Net earnings378.741 312.83- 437.13114.59949.39
Shareholders equity total1 137.032 449.862 012.742 127.323 076.72
Balance sheet total (assets)2 471.263 936.973 202.475 919.426 117.04
Net debt-77.19- 547.67277.50- 387.14- 362.64
Profitability
EBIT-%
ROA25.4 %54.1 %-12.3 %6.8 %20.7 %
ROE40.0 %73.2 %-19.6 %5.5 %36.5 %
ROI39.2 %90.5 %-18.4 %12.4 %39.2 %
Economic value added (EVA)271.091 263.10- 467.9149.16557.31
Solvency
Equity ratio46.0 %62.2 %62.8 %35.9 %50.3 %
Gearing19.4 %0.4 %15.5 %26.7 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.63.60.81.3
Current ratio2.03.83.81.62.2
Cash and cash equivalents297.29556.7235.00954.61934.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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