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NJP INVEST, THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 29011710
Elmegade 18, 7700 Thisted
Free credit report Annual report

Company information

Official name
NJP INVEST, THISTED ApS
Established
2005
Company form
Private limited company
Industry

About NJP INVEST, THISTED ApS

NJP INVEST, THISTED ApS (CVR number: 29011710) is a company from THISTED. The company recorded a gross profit of -33 kDKK in 2025. The operating profit was -33 kDKK, while net earnings were 3406.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.6 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJP INVEST, THISTED ApS's liquidity measured by quick ratio was 0.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.25-3.29-5.95- 108.47-33.02
EBIT-3.25-3.29-5.95- 108.47-33.02
Net earnings425.8743.42- 121.32-21.923 406.87
Shareholders equity total2 842.082 771.102 531.982 388.065 659.92
Balance sheet total (assets)3 717.923 686.424 583.244 695.066 372.39
Net debt842.26902.822 048.762 270.89709.90
Profitability
EBIT-%
ROA12.4 %1.8 %0.1 %2.7 %63.6 %
ROE15.9 %1.5 %-4.6 %-0.9 %84.7 %
ROI12.4 %1.8 %0.1 %2.7 %63.8 %
Economic value added (EVA)- 179.22- 188.43- 190.56- 338.65- 267.13
Solvency
Equity ratio76.4 %75.2 %55.2 %50.9 %88.8 %
Gearing29.6 %32.6 %80.9 %95.1 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.30.10.2
Current ratio1.00.90.30.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:63.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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