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NICE NINJA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NICE NINJA ApS
NICE NINJA ApS (CVR number: 26122813) is a company from KØBENHAVN. The company recorded a gross profit of 5801.4 kDKK in 2024. The operating profit was -48.2 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NICE NINJA ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 163.65 | 728.45 | 3 403.22 | 5 724.41 | 5 801.38 |
| EBIT | - 170.70 | 53.74 | 840.82 | 874.51 | -48.20 |
| Net earnings | - 135.76 | -70.41 | 648.47 | 681.90 | -29.32 |
| Shareholders equity total | 374.11 | 303.70 | 952.18 | 1 516.28 | 1 364.96 |
| Balance sheet total (assets) | 1 285.42 | 1 428.45 | 2 059.05 | 2 627.83 | 3 750.90 |
| Net debt | - 576.65 | - 838.65 | - 912.67 | -2 043.02 | -3 517.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -15.7 % | 6.5 % | 49.2 % | 37.3 % | -0.6 % |
| ROE | -30.7 % | -20.8 % | 103.3 % | 55.2 % | -2.0 % |
| ROI | -38.5 % | 26.0 % | 136.5 % | 70.9 % | -1.4 % |
| Economic value added (EVA) | - 159.12 | 19.36 | 629.15 | 636.53 | - 118.24 |
| Solvency | |||||
| Equity ratio | 61.3 % | 36.8 % | 50.2 % | 57.7 % | 65.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 3.0 | 2.7 | 2.7 | 5.1 |
| Current ratio | 1.2 | 1.2 | 2.2 | 2.7 | 1.5 |
| Cash and cash equivalents | 576.65 | 838.65 | 912.67 | 2 043.02 | 3 517.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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