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
2017
2018
2019
2020
2021
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

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