Njord SG ApS — Credit Rating and Financial Key Figures

CVR number: 40135650
Højmosevej 14, 2400 København NV

Company information

Official name
Njord SG ApS
Established
2019
Company form
Private limited company
Industry

About Njord SG ApS

Njord SG ApS (CVR number: 40135650) is a company from KØBENHAVN. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 1785.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Njord SG ApS's liquidity measured by quick ratio was 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.53-10.13-31.812.50-16.56
EBIT-29.53-10.13-31.812.50-16.56
Net earnings1 539.341 061.15805.982 022.511 785.66
Shareholders equity total2 559.253 020.419 648.5510 671.0711 456.73
Balance sheet total (assets)4 308.404 671.329 667.9112 457.2712 958.96
Net debt- 482.43- 756.57-6 863.74-8 046.15-8 965.22
Profitability
EBIT-%
ROA46.2 %25.2 %24.3 %20.3 %15.0 %
ROE75.6 %38.0 %12.7 %19.9 %16.1 %
ROI50.2 %25.7 %24.4 %20.6 %15.2 %
Economic value added (EVA)- 148.53- 216.85- 258.07- 482.88- 620.85
Solvency
Equity ratio59.4 %64.7 %99.8 %85.7 %88.4 %
Gearing62.4 %53.5 %13.4 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.6406.35.77.6
Current ratio1.41.6406.35.77.6
Cash and cash equivalents2 079.322 372.856 863.749 474.6210 394.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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