Njord Nautic ApS — Credit Rating and Financial Key Figures

CVR number: 41763035
Marstalsgade 3, 2100 København Ø

Credit rating

Company information

Official name
Njord Nautic ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit187.43-79.26
EBIT187.43-79.26
Net earnings142.64-84.08
Shareholders equity total182.6498.56
Balance sheet total (assets)358.38321.71
Net debt-40.34-56.05
Profitability
EBIT-%
ROA52.3 %-23.3 %
ROE78.1 %-59.8 %
ROI102.6 %-56.4 %
Economic value added (EVA)146.21-86.41
Solvency
Equity ratio51.0 %30.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.4
Current ratio2.01.4
Cash and cash equivalents40.3456.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.