Njord Nautic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Njord Nautic ApS
Njord Nautic ApS (CVR number: 41763035) is a company from KØBENHAVN. The company recorded a gross profit of -79.3 kDKK in 2022. The operating profit was -79.3 kDKK, while net earnings were -84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -59.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Njord Nautic ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 187.43 | -79.26 |
EBIT | 187.43 | -79.26 |
Net earnings | 142.64 | -84.08 |
Shareholders equity total | 182.64 | 98.56 |
Balance sheet total (assets) | 358.38 | 321.71 |
Net debt | -40.34 | -56.05 |
Profitability | ||
EBIT-% | ||
ROA | 52.3 % | -23.3 % |
ROE | 78.1 % | -59.8 % |
ROI | 102.6 % | -56.4 % |
Economic value added (EVA) | 146.21 | -86.41 |
Solvency | ||
Equity ratio | 51.0 % | 30.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 1.4 |
Current ratio | 2.0 | 1.4 |
Cash and cash equivalents | 40.34 | 56.05 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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