N(Y)OOMOON ApS — Credit Rating and Financial Key Figures

CVR number: 43591894
Frederiksberg Alle 42 B, 1820 Frederiksberg C
sandra@nyoomoon.dk
tel: 25143667

Credit rating

Company information

Official name
N(Y)OOMOON ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon17Manufacture of paper and paper products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit9.82
EBIT-24.48
Net earnings-21.16
Shareholders equity total18.84
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 ratio28.0 %
Gearing30.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents60.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-36.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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