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 2800.1 kDKK in 2024. The operating profit was 1956.3 kDKK, while net earnings were 1560.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.1 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 064.882 238.022 712.323 430.062 800.08
EBIT1 681.161 374.021 865.592 584.071 956.30
Net earnings1 337.861 105.271 447.162 047.621 560.79
Shareholders equity total1 851.391 956.651 803.812 351.431 912.21
Balance sheet total (assets)2 466.802 387.342 698.253 051.042 501.87
Net debt- 585.59- 585.93-2 129.09-1 225.30- 784.84
Profitability
EBIT-%
ROA75.2 %58.6 %73.4 %91.3 %72.1 %
ROE79.5 %58.0 %77.0 %98.6 %73.2 %
ROI102.3 %74.6 %91.8 %117.8 %93.9 %
Economic value added (EVA)1 235.00978.701 356.341 909.241 407.71
Solvency
Equity ratio75.1 %82.0 %66.9 %77.1 %76.4 %
Gearing16.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.53.04.44.2
Current ratio4.05.53.04.44.2
Cash and cash equivalents585.59585.932 433.421 225.30784.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:72.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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