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: 38467190) is a company from Brønderslev. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -1408.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent but Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ninex aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit19.12-26.025.9721.57-4.21
EBIT19.12-26.025.9721.57-4.21
Net earnings1.94-27.364.38- 763.72-1 408.57
Shareholders equity total55.2327.8732.26- 731.47-2 140.04
Balance sheet total (assets)709.763 533.394 868.744 628.193 829.90
Net debt594.242 812.434 658.685 311.945 950.11
Profitability
EBIT-%
ROA2.7 %-1.2 %0.1 %15.8 %24.7 %
ROE3.6 %-65.8 %14.6 %-32.8 %-33.3 %
ROI2.9 %-1.2 %0.1 %-15.0 %-24.9 %
Economic value added (EVA)-18.75-60.27- 171.11- 222.64- 236.53
Solvency
Equity ratio7.8 %0.8 %0.7 %-13.6 %-35.8 %
Gearing1134.0 %12543.1 %14966.3 %-732.0 %-278.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.0
Current ratio0.30.20.10.10.0
Cash and cash equivalents32.01683.57169.0042.7214.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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