NJALS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NJALS ApS
NJALS ApS (CVR number: 27414591) is a company from KØBENHAVN. The company recorded a gross profit of 1135.5 kDKK in 2023. The operating profit was -430.8 kDKK, while net earnings were -429.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NJALS ApS's liquidity measured by quick ratio was 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 632.99 | 1 750.37 | 1 631.21 | 1 678.65 | 1 135.46 |
EBIT | 846.44 | 63.84 | 145.35 | 136.14 | - 430.84 |
Net earnings | 892.88 | -55.90 | 67.44 | 70.95 | - 429.29 |
Shareholders equity total | 2 503.51 | 2 337.02 | 2 404.46 | 2 475.41 | 2 046.13 |
Balance sheet total (assets) | 3 730.26 | 3 615.11 | 3 584.45 | 3 569.47 | 2 623.23 |
Net debt | -1 875.88 | -1 659.90 | -1 565.36 | -1 560.85 | -1 577.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 2.0 % | 4.0 % | 3.4 % | -13.8 % |
ROE | 17.7 % | -2.3 % | 2.8 % | 2.9 % | -19.0 % |
ROI | 7.6 % | 2.3 % | 4.5 % | 3.7 % | -15.9 % |
Economic value added (EVA) | 190.98 | 99.54 | 118.60 | 102.88 | - 436.60 |
Solvency | |||||
Equity ratio | 67.1 % | 64.6 % | 67.1 % | 69.3 % | 78.0 % |
Gearing | 31.8 % | 35.5 % | 33.2 % | 33.5 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.2 | 2.4 | 2.6 | 3.5 |
Current ratio | 2.6 | 2.6 | 2.8 | 3.1 | 4.5 |
Cash and cash equivalents | 2 672.37 | 2 490.19 | 2 363.45 | 2 390.84 | 1 613.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.