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

CVR number: 40546510
Svalehøjvej 1 B, 3650 Ølstykke
henrik@noba-studio.dk
tel: 20782776
www.noba-studio.dk
Free credit report Annual report

Company information

Official name
NO.BA STUDIO ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit658.001 265.191 051.05875.76- 449.38
EBIT81.92560.33296.39- 105.62- 989.92
Net earnings41.87401.55207.36- 123.34- 803.36
Shareholders equity total85.15486.70494.06170.72- 632.64
Balance sheet total (assets)1 752.062 187.321 532.392 368.441 004.09
Net debt- 464.86- 923.38- 130.91-30.0454.73
Profitability
EBIT-%
ROA6.3 %28.4 %15.9 %-5.4 %-49.4 %
ROE65.2 %140.4 %42.3 %-37.1 %-136.8 %
ROI11.1 %55.5 %32.6 %-18.0 %-251.6 %
Economic value added (EVA)55.05419.68189.74- 117.37- 797.94
Solvency
Equity ratio5.6 %27.0 %32.2 %9.4 %-47.5 %
Gearing180.9 %27.2 %35.2 %187.5 %-46.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.82.21.81.5
Current ratio1.41.83.11.31.1
Cash and cash equivalents618.881 056.00304.70350.08241.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-49.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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