N.J.C. ApS — Credit Rating and Financial Key Figures

CVR number: 39968509
P.P. Ørums Gade 22, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
N.J.C. ApS
Established
2018
Company form
Private limited company
Industry

About N.J.C. ApS

N.J.C. ApS (CVR number: 39968509) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. N.J.C. ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.13-5.20-3.75-3.75
EBIT-5.00-5.13-5.20-3.75-3.75
Net earnings-7.02-5.30-5.83-2.67-2.70
Shareholders equity total-9.5225.1819.3516.6813.98
Balance sheet total (assets)0.0040.0040.0041.6043.26
Net debt-0.0013.4717.84
Profitability
EBIT-%
ROA-41.6 %-10.3 %-13.0 %-5.3 %-4.9 %
ROE-175475.0 %-21.1 %-26.2 %-14.8 %-17.6 %
ROI-20.4 %-23.4 %-8.7 %-6.7 %
Economic value added (EVA)-4.87-4.65-6.47-4.72-5.27
Solvency
Equity ratio-100.0 %62.9 %48.4 %40.1 %32.3 %
Gearing80.8 %127.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.71.91.71.5
Current ratio0.02.71.91.71.5
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.92%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.