NinjaMock 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37995991
Agavevej 1, 2900 Hellerup
jamesvanhauen@gmail.com
tel: 27400612
www.ninjamock.com

Credit rating

Company information

Official name
NinjaMock 2016 ApS
Established
2016
Company form
Private limited company
Industry

About NinjaMock 2016 ApS

NinjaMock 2016 ApS (CVR number: 37995991) is a company from GENTOFTE. The company recorded a gross profit of 632.6 kDKK in 2022. The operating profit was 27.4 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NinjaMock 2016 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit231.90232.27632.56
EBIT45.162.9012.2727.36
Net earnings23.480.593.2312.51
Shareholders equity total138.65122.04125.28137.79
Balance sheet total (assets)937.83649.85613.09459.42
Net debt303.08360.77367.60290.10
Profitability
EBIT-%
ROA5.5 %0.4 %1.9 %5.1 %
ROE24.4 %0.5 %2.6 %9.5 %
ROI9.9 %0.6 %2.5 %5.7 %
Economic value added (EVA)66.0040.182.908.3921.52
Solvency
Equity ratio14.8 %18.8 %20.4 %30.0 %
Gearing260.0 %302.9 %295.1 %232.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.01.0
Current ratio0.10.00.01.0
Cash and cash equivalents57.378.892.0630.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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