N(Y)OOMOON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N(Y)OOMOON ApS
N(Y)OOMOON ApS (CVR number: 43591894) is a company from FREDERIKSBERG. The company recorded a gross profit of 9.8 kDKK in 2023. The operating profit was -24.5 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -112.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, 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. N(Y)OOMOON 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 9.82 | |
EBIT | -24.48 | |
Net earnings | -21.16 | |
Shareholders equity total | 18.84 | |
Balance sheet total (assets) | 67.23 | |
Net debt | -54.78 | |
Profitability | ||
EBIT-% | ||
ROA | -36.4 % | |
ROE | -112.3 % | |
ROI | -99.4 % | |
Economic value added (EVA) | -19.50 | |
Solvency | ||
Equity ratio | 28.0 % | |
Gearing | 30.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | |
Current ratio | 1.4 | |
Cash and cash equivalents | 60.56 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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