Njord TA ApS — Credit Rating and Financial Key Figures

CVR number: 40135731
Højmosevej 14, 2400 København NV

Credit rating

Company information

Official name
Njord TA ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Njord TA ApS

Njord TA ApS (CVR number: 40135731) is a company from KØBENHAVN. The company recorded a gross profit of 3430.1 kDKK in 2023. The operating profit was 2584.1 kDKK, while net earnings were 2047.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.3 %, which can be considered excellent and Return on Equity (ROE) was 98.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Njord TA ApS's liquidity measured by quick ratio was 4.4 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 sales
Gross profit2 030.453 064.882 238.022 712.323 430.06
EBIT1 880.261 681.161 374.021 865.592 584.07
Net earnings1 463.521 337.861 105.271 447.162 047.62
Shareholders equity total1 513.521 851.391 956.651 803.812 351.43
Balance sheet total (assets)2 110.562 466.802 387.342 698.253 051.04
Net debt- 517.88- 585.59- 585.93-2 129.09-1 225.30
Profitability
EBIT-%
ROA89.1 %75.2 %58.6 %73.4 %91.3 %
ROE96.7 %79.5 %58.0 %77.0 %98.6 %
ROI124.2 %102.3 %74.6 %91.8 %117.8 %
Economic value added (EVA)1 464.371 261.021 008.131 385.782 046.81
Solvency
Equity ratio71.7 %75.1 %82.0 %66.9 %77.1 %
Gearing16.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.05.53.04.4
Current ratio3.54.05.53.04.4
Cash and cash equivalents517.88585.59585.932 433.421 225.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:91.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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