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

CVR number: 29011710
Elmegade 18, 7700 Thisted

Credit rating

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 -108.5 kDKK in 2024. The operating profit was -108.5 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. NJP INVEST, THISTED ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.07-3.25-3.29-5.95- 108.47
EBIT-5.07-3.25-3.29-5.95- 108.47
Net earnings818.58425.8743.42- 121.32-21.92
Shareholders equity total2 529.212 842.082 771.102 531.982 388.06
Balance sheet total (assets)3 506.473 717.923 686.424 583.244 695.06
Net debt972.75842.26902.822 048.762 270.89
Profitability
EBIT-%
ROA27.5 %12.4 %1.8 %0.1 %2.7 %
ROE37.6 %15.9 %1.5 %-4.6 %-0.9 %
ROI27.5 %12.4 %1.8 %0.1 %2.7 %
Economic value added (EVA)7.7850.7554.4665.29-39.60
Solvency
Equity ratio72.1 %76.4 %75.2 %55.2 %50.9 %
Gearing38.5 %29.6 %32.6 %80.9 %95.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.90.30.1
Current ratio0.91.00.90.30.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.