ninex aps — Credit Rating and Financial Key Figures

CVR number: 38467190
Dorfvej 58, Jordbroen 9330 Dronninglund
ninex@stranden.com
tel: 29991970
www.ninex.io

Company information

Official name
ninex aps
Established
2017
Domicile
Jordbroen
Company form
Private limited company
Industry

About ninex aps

ninex aps (CVR number: 38467190K) is a company from Brønderslev. The company recorded a gross profit of -6.3 kDKK in 2017. The operating profit was -6.3 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.2 %, 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. ninex aps's liquidity measured by quick ratio was 1.2 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
2017
Volume
Net sales
Gross profit-6.35
EBIT-6.35
Net earnings-6.35
Shareholders equity total43.65
Balance sheet total (assets)269.90
Net debt-49.90
Profitability
EBIT-%
ROA-2.4 %
ROE-14.5 %
ROI-2.4 %
Economic value added (EVA)-6.35
Solvency
Equity ratio16.2 %
Gearing504.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents269.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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