NANOQ MEDIA GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 697.82 | 865.52 | 1 178.43 | 1 253.08 | 1 148.42 |
EBIT | -85.60 | 70.25 | -35.89 | -20.64 | -85.31 |
Net earnings | - 111.88 | 30.00 | -41.26 | -19.99 | - 137.02 |
Shareholders equity total | 280.26 | 310.26 | 269.00 | 249.01 | 111.99 |
Balance sheet total (assets) | 513.46 | 452.72 | 583.56 | 460.82 | 372.74 |
Net debt | - 214.53 | -26.91 | 123.58 | - 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) | - 110.46 | 46.98 | -33.64 | -25.78 | - 119.81 |
Solvency | |||||
Equity ratio | 54.6 % | 68.5 % | 46.1 % | 54.0 % | 30.0 % |
Gearing | 2.9 % | 14.6 % | 74.3 % | 0.0 % | 124.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.5 | 1.4 | 1.5 | 1.4 |
Current ratio | 1.8 | 2.5 | 1.4 | 1.5 | 1.4 |
Cash and cash equivalents | 222.53 | 72.35 | 76.25 | 205.94 | 154.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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