NINTRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NINTRO ApS
NINTRO ApS (CVR number: 31277965) is a company from VEJLE. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 147.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NINTRO ApS's liquidity measured by quick ratio was 9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.91 | -17.50 | -25.15 | -11.30 | -6.90 |
EBIT | -10.91 | -17.50 | -25.15 | -11.30 | -6.90 |
Net earnings | 33.41 | -25.62 | 80.34 | -43.52 | 147.30 |
Shareholders equity total | 221.78 | 196.16 | 276.50 | 232.97 | 380.27 |
Balance sheet total (assets) | 321.30 | 335.39 | 396.64 | 333.25 | 389.73 |
Net debt | -1.34 | -0.59 | -10.29 | 38.87 | -2.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | -7.8 % | 22.0 % | -12.7 % | 37.9 % |
ROE | 16.3 % | -12.3 % | 34.0 % | -17.1 % | 48.0 % |
ROI | 13.8 % | -8.6 % | 24.6 % | -14.2 % | 40.1 % |
Economic value added (EVA) | -11.72 | -14.63 | -19.41 | -3.00 | -5.23 |
Solvency | |||||
Equity ratio | 69.0 % | 58.5 % | 69.7 % | 69.9 % | 97.6 % |
Gearing | 2.8 % | 3.6 % | 27.0 % | 30.1 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.9 | 0.9 | 0.8 | 9.0 |
Current ratio | 1.3 | 0.9 | 0.9 | 0.8 | 9.0 |
Cash and cash equivalents | 7.59 | 7.59 | 84.86 | 31.20 | 3.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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