NJ Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NJ Invest ApS
NJ Invest ApS (CVR number: 38200070) is a company from TÅRNBY. The company recorded a gross profit of 1272.7 kDKK in 2023. The operating profit was 1572.7 kDKK, while net earnings were -541.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NJ Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 591.36 | 823.23 | 888 288.00 | 664.12 | 1 272.72 |
EBIT | 1 260.22 | 1 616.67 | - 377 687.00 | 197.95 | 1 572.72 |
Net earnings | 312.92 | 973.77 | - 774 854.00 | - 448.29 | - 541.25 |
Shareholders equity total | 5 993.19 | 6 966.97 | 9 226 534.00 | 8 778.25 | 8 237.00 |
Balance sheet total (assets) | 22 749.72 | 23 689.94 | 25 625 514.00 | 42 376.22 | 51 477.38 |
Net debt | 16 255.54 | 16 011.68 | 14 456 124.00 | 32 032.27 | 42 590.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 7.0 % | -2.6 % | 0.0 % | 3.4 % |
ROE | 8.0 % | 15.0 % | -16.8 % | -0.0 % | -6.4 % |
ROI | 8.5 % | 7.2 % | -2.6 % | 0.0 % | 3.4 % |
Economic value added (EVA) | 734.26 | 402.92 | - 295 483.02 | - 903 737.83 | 469.72 |
Solvency | |||||
Equity ratio | 26.3 % | 29.4 % | 36.0 % | 20.7 % | 16.0 % |
Gearing | 272.2 % | 231.1 % | 172.8 % | 379.7 % | 519.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.3 | 0.7 | 0.0 |
Current ratio | 0.0 | 0.1 | 0.3 | 0.7 | 0.0 |
Cash and cash equivalents | 55.35 | 87.38 | 1 485 950.00 | 1 295.56 | 155.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.