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NO.BA STUDIO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NO.BA STUDIO ApS
NO.BA STUDIO ApS (CVR number: 40546510) is a company from EGEDAL. The company recorded a gross profit of -449.4 kDKK in 2024. The operating profit was -989.9 kDKK, while net earnings were -803.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.4 %, which can be considered poor and Return on Equity (ROE) was -136.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NO.BA STUDIO ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 658.00 | 1 265.19 | 1 051.05 | 875.76 | - 449.38 |
| EBIT | 81.92 | 560.33 | 296.39 | - 105.62 | - 989.92 |
| Net earnings | 41.87 | 401.55 | 207.36 | - 123.34 | - 803.36 |
| Shareholders equity total | 85.15 | 486.70 | 494.06 | 170.72 | - 632.64 |
| Balance sheet total (assets) | 1 752.06 | 2 187.32 | 1 532.39 | 2 368.44 | 1 004.09 |
| Net debt | - 464.86 | - 923.38 | - 130.91 | -30.04 | 54.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.3 % | 28.4 % | 15.9 % | -5.4 % | -49.4 % |
| ROE | 65.2 % | 140.4 % | 42.3 % | -37.1 % | -136.8 % |
| ROI | 11.1 % | 55.5 % | 32.6 % | -18.0 % | -251.6 % |
| Economic value added (EVA) | 55.05 | 419.68 | 189.74 | - 117.37 | - 797.94 |
| Solvency | |||||
| Equity ratio | 5.6 % | 27.0 % | 32.2 % | 9.4 % | -47.5 % |
| Gearing | 180.9 % | 27.2 % | 35.2 % | 187.5 % | -46.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 2.8 | 2.2 | 1.8 | 1.5 |
| Current ratio | 1.4 | 1.8 | 3.1 | 1.3 | 1.1 |
| Cash and cash equivalents | 618.88 | 1 056.00 | 304.70 | 350.08 | 241.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | C |
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