NIJ 11940 ApS — Credit Rating and Financial Key Figures

CVR number: 36474521
Weidekampsgade 6, 2300 København S
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Company information

Official name
NIJ 11940 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About NIJ 11940 ApS

NIJ 11940 ApS (CVR number: 36474521) is a company from KØBENHAVN. The company recorded a gross profit of 16.8 mDKK in 2024. The operating profit was 16.8 mDKK, while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIJ 11940 ApS's liquidity measured by quick ratio was 300.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit244.5314 858.995 073.1712 230.9616 764.70
EBIT230.7814 845.245 056.2912 217.0116 750.95
Net earnings4 036.9811 443.994 310.5118 367.3818 020.68
Shareholders equity total22 105.6933 481.6937 705.5455 990.1273 926.80
Balance sheet total (assets)37 167.7444 160.9149 583.0970 270.0382 493.27
Net debt-18 393.65-20 573.75-25 275.46-49 304.77-61 630.02
Profitability
EBIT-%
ROA15.8 %38.5 %12.3 %39.7 %30.4 %
ROE20.1 %41.2 %12.1 %39.2 %27.7 %
ROI21.1 %49.0 %14.6 %46.6 %33.6 %
Economic value added (EVA)- 900.3010 154.302 099.467 355.9010 077.12
Solvency
Equity ratio59.5 %75.8 %76.0 %79.7 %89.6 %
Gearing6.6 %0.6 %0.5 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.39.95.712.2300.7
Current ratio3.39.95.712.2300.7
Cash and cash equivalents19 859.8220 771.9225 481.7049 525.2261 867.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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