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 2.5 kDKK in 2023. The operating profit was 2.5 kDKK, while net earnings were 2022.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, 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 5.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 463.52
Gross profit1 457.27-29.53-10.13-31.812.50
EBIT1 457.27-29.53-10.13-31.812.50
Net earnings1 460.721 539.341 061.15805.982 022.51
Shareholders equity total1 510.722 559.253 020.419 648.5510 671.07
Balance sheet total (assets)2 931.804 308.404 671.329 667.9112 457.27
Net debt451.21- 482.43- 756.57-6 863.74-8 046.15
Profitability
EBIT-%99.6 %
ROA49.8 %46.2 %25.2 %24.3 %20.3 %
ROE96.7 %75.6 %38.0 %12.7 %19.9 %
ROI58.2 %50.2 %25.7 %24.4 %20.6 %
Economic value added (EVA)1 458.0878.90151.44135.1740.80
Solvency
Equity ratio51.5 %59.4 %64.7 %99.8 %85.7 %
Gearing66.2 %62.4 %53.5 %13.4 %
Relative net indebtedness %59.6 %
Liquidity
Quick ratio1.01.41.6406.35.7
Current ratio1.01.41.6406.35.7
Cash and cash equivalents548.792 079.322 372.856 863.749 474.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.2 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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