NINJATECH HOLDING ApS — Credit Rating and Financial Key Figures

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

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 1225.8 kDKK in 2023. The operating profit was 55.1 kDKK, while net earnings were 55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. NINJATECH HOLDING ApS's liquidity measured by quick ratio was 1.5 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 sales312.00405.83
Gross profit280.69280.69913.11730.811 225.84
EBIT280.69280.6939.20129.2455.10
Net earnings280.61280.61-69.28129.2455.10
Shareholders equity total- 270.55- 270.5581.33129.5891.19
Balance sheet total (assets)30.4930.49151.55158.01270.23
Net debt208.81208.81- 151.55-18.89- 171.27
Profitability
EBIT-%90.0 %69.2 %
ROA65.4 %93.2 %17.3 %83.5 %25.7 %
ROE744.5 %920.3 %-123.9 %122.6 %49.9 %
ROI71.5 %117.3 %24.5 %122.6 %49.9 %
Economic value added (EVA)308.70260.5924.57132.7749.53
Solvency
Equity ratio-89.9 %-89.9 %53.7 %82.0 %33.7 %
Gearing-88.5 %-88.5 %
Relative net indebtedness %86.7 %66.7 %
Liquidity
Quick ratio0.10.12.25.61.5
Current ratio0.10.12.25.61.5
Cash and cash equivalents30.4930.49151.5518.89171.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-86.7 %-66.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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