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J. T. NÄGELE ApS — Credit Rating and Financial Key Figures

CVR number: 27371302
Sjælsøparken 6, 3450 Allerød
tel: 48176179
Free credit report Annual report

Company information

Official name
J. T. NÄGELE ApS
Established
2003
Company form
Private limited company
Industry

About J. T. NÄGELE ApS

J. T. NÄGELE ApS (CVR number: 27371302) is a company from ALLERØD. The company recorded a gross profit of -17.1 kDKK in 2025. The operating profit was -17.1 kDKK, while net earnings were 319.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. T. NÄGELE ApS's liquidity measured by quick ratio was 119.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.37-16.25-17.31-16.98-17.14
EBIT-22.37-16.25-17.31-16.98-17.14
Net earnings378.96- 697.7272.33685.79319.12
Shareholders equity total6 444.295 701.575 725.906 363.696 632.81
Balance sheet total (assets)6 547.735 717.695 741.936 382.896 688.93
Net debt-6 527.24-5 696.11-5 698.42-6 336.62-6 661.61
Profitability
EBIT-%
ROA7.5 %1.5 %1.4 %11.3 %5.7 %
ROE6.0 %-11.5 %1.3 %11.3 %4.9 %
ROI7.5 %1.5 %1.4 %11.3 %5.7 %
Economic value added (EVA)- 324.98- 340.08- 303.63- 304.72- 334.56
Solvency
Equity ratio98.4 %99.7 %99.7 %99.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio361.7354.6358.1332.4119.2
Current ratio361.7354.6358.1332.4119.2
Cash and cash equivalents6 527.245 696.115 698.426 336.626 661.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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