NANOQ MEDIA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31178916
Fejerskovparken 142, Lind 7400 Herning
morten@nanoqmediagroup.com
tel: 27899505

Credit rating

Company information

Official name
NANOQ MEDIA GROUP ApS
Personnel
1 person
Established
2008
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NANOQ MEDIA GROUP ApS

NANOQ MEDIA GROUP ApS (CVR number: 31178916) is a company from HERNING. The company recorded a gross profit of 1148.4 kDKK in 2021. The operating profit was -85.3 kDKK, while net earnings were -137 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -75.9 %, which can be considered poor. 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. NANOQ MEDIA GROUP ApS's liquidity measured by quick ratio was 1.4 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
20172018201920202021
Volume
Net sales
Gross profit697.82865.521 178.431 253.081 148.42
EBIT-85.6070.25-35.89-20.64-85.31
Net earnings- 111.8830.00-41.26-19.99- 137.02
Shareholders equity total280.26310.26269.00249.01111.99
Balance sheet total (assets)513.46452.72583.56460.82372.74
Net debt- 214.53-26.91123.58- 205.92-15.56
Profitability
EBIT-%
ROA-11.5 %14.5 %-6.9 %-4.0 %-20.5 %
ROE-33.3 %10.2 %-14.2 %-7.7 %-75.9 %
ROI-18.2 %21.8 %-8.7 %-5.8 %-34.1 %
Economic value added (EVA)- 110.4646.98-33.64-25.78- 119.81
Solvency
Equity ratio54.6 %68.5 %46.1 %54.0 %30.0 %
Gearing2.9 %14.6 %74.3 %0.0 %124.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.51.41.51.4
Current ratio1.82.51.41.51.4
Cash and cash equivalents222.5372.3576.25205.94154.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-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

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.