Njord Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38735764
Guldborgvej 21, 9000 Aalborg
admin@njord-chart.com
tel: 53614245

Credit rating

Company information

Official name
Njord Invest ApS
Established
2017
Company form
Private limited company
Industry

About Njord Invest ApS

Njord Invest ApS (CVR number: 38735764) is a company from AALBORG. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a decline of -52.3 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.5 mDKK), while net earnings were 1518.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Njord Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales894.141 611.422 806.083 212.981 531.72
Gross profit887.941 597.832 799.033 196.171 524.54
EBIT887.941 597.832 799.033 196.171 524.54
Net earnings889.941 601.882 798.113 164.011 518.44
Shareholders equity total1 210.42462.302 860.41912.432 430.86
Balance sheet total (assets)1 503.52887.714 161.322 890.894 298.17
Net debt-22.7338.38127.601 973.391 862.93
Profitability
EBIT-%99.3 %99.2 %99.7 %99.5 %99.5 %
ROA64.0 %133.6 %110.9 %90.6 %44.4 %
ROE82.8 %191.5 %168.4 %167.7 %90.8 %
ROI80.8 %186.7 %160.4 %108.8 %44.4 %
Economic value added (EVA)902.891 547.022 801.703 210.991 462.42
Solvency
Equity ratio80.5 %52.1 %68.7 %31.6 %56.6 %
Gearing8.5 %4.5 %216.3 %76.6 %
Relative net indebtedness %30.2 %26.3 %46.3 %61.6 %121.9 %
Liquidity
Quick ratio330.49.42.71.01.0
Current ratio330.49.42.71.01.0
Cash and cash equivalents22.730.950.940.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %161.2 %23.2 %28.7 %-2.0 %-5.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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