NO.BA STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 40546510
Nyhavn 43 B, 1051 København K
henrik@noba-studio.dk
tel: 20782776
www.noba-studio.dk

Credit rating

Company information

Official name
NO.BA STUDIO ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About NO.BA STUDIO ApS

NO.BA STUDIO ApS (CVR number: 40546510) is a company from KØBENHAVN. The company recorded a gross profit of 875.8 kDKK in 2023. The operating profit was -105.6 kDKK, while net earnings were -123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NO.BA STUDIO ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit452.29658.001 265.191 051.05875.76
EBIT26.1381.92560.33296.39- 105.62
Net earnings5.5441.87401.55207.36- 123.34
Shareholders equity total43.2885.15486.70494.06170.72
Balance sheet total (assets)1 027.591 752.062 187.321 532.392 368.44
Net debt- 651.09- 464.86- 923.38- 130.91-30.04
Profitability
EBIT-%
ROA2.5 %6.3 %28.4 %15.9 %-5.4 %
ROE12.8 %65.2 %140.4 %42.3 %-37.1 %
ROI3.8 %11.1 %55.5 %32.6 %-18.0 %
Economic value added (EVA)18.5590.22454.41246.59-95.44
Solvency
Equity ratio4.2 %5.6 %27.0 %32.2 %9.4 %
Gearing49.3 %180.9 %27.2 %35.2 %187.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.62.82.21.8
Current ratio1.91.41.83.11.3
Cash and cash equivalents672.45618.881 056.00304.70350.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-5.42%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.38%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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