Nojo Entertainment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nojo Entertainment ApS
Nojo Entertainment ApS (CVR number: 44114666) is a company from KØBENHAVN. The company recorded a gross profit of -106 kDKK in 2024. The operating profit was -106 kDKK, while net earnings were -177.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nojo Entertainment ApS's liquidity measured by quick ratio was 6.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -23.48 | - 105.97 |
EBIT | -23.48 | - 105.97 |
Net earnings | -18.31 | - 177.65 |
Shareholders equity total | 19.14 | - 158.50 |
Balance sheet total (assets) | 39.82 | 2 035.10 |
Net debt | -27.16 | 1 133.86 |
Profitability | ||
EBIT-% | ||
ROA | -59.0 % | -9.5 % |
ROE | -95.7 % | -17.3 % |
ROI | -88.1 % | -9.6 % |
Economic value added (EVA) | -18.31 | - 107.30 |
Solvency | ||
Equity ratio | 48.1 % | -7.2 % |
Gearing | 39.2 % | -1371.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 6.7 |
Current ratio | 1.9 | 6.7 |
Cash and cash equivalents | 34.66 | 1 040.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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