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NINJATECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34207666
Vindeby Birkevej 5, Tåsinge 5700 Svendborg
skp@ninjatech.dk
tel: 29715637
Free credit report Annual report

Credit rating

Company information

Official name
NINJATECH HOLDING ApS
Personnel
1 person
Established
2012
Domicile
Tåsinge
Company form
Private limited company
Industry

About NINJATECH HOLDING ApS

NINJATECH HOLDING ApS (CVR number: 34207666) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NINJATECH HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales405.83
Gross profit280.69913.11730.811 225.84
EBIT280.6939.20129.2455.10
Net earnings280.61-69.28129.2455.10
Shareholders equity total- 270.5581.33129.5891.190.00
Balance sheet total (assets)30.49151.55158.01270.230.00
Net debt208.81- 151.55-18.89- 171.27-0.00
Profitability
EBIT-%69.2 %
ROA93.2 %17.3 %83.5 %25.7 %
ROE920.3 %-123.9 %122.6 %49.9 %
ROI117.3 %24.5 %122.6 %49.9 %
Economic value added (EVA)282.2646.24125.1648.59-4.58
Solvency
Equity ratio-89.9 %53.7 %82.0 %33.7 %100.0 %
Gearing-88.5 %
Relative net indebtedness %66.7 %
Liquidity
Quick ratio0.12.25.61.5
Current ratio0.12.25.61.5
Cash and cash equivalents30.49151.5518.89171.270.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-66.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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