NIJ 11940 ApS — Credit Rating and Financial Key Figures

CVR number: 36474521
Weidekampsgade 6, 2300 København S

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 12.2 mDKK in 2023. The operating profit was 12.2 mDKK, while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIJ 11940 ApS's liquidity measured by quick ratio was 12.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 787.82244.5314 858.995 073.1712 230.96
EBIT2 773.07230.7814 845.245 056.2912 217.01
Net earnings1 204.784 036.9811 443.994 310.5118 367.38
Shareholders equity total18 144.3122 105.6933 481.6937 705.5455 990.12
Balance sheet total (assets)27 790.3937 167.7444 160.9149 583.0970 270.03
Net debt-14 559.73-18 393.65-20 573.75-25 275.46-49 304.77
Profitability
EBIT-%
ROA12.5 %15.8 %38.5 %12.3 %39.7 %
ROE6.9 %20.1 %41.2 %12.1 %39.2 %
ROI16.4 %21.1 %49.0 %14.6 %46.6 %
Economic value added (EVA)1 935.1511.6511 342.613 302.138 852.10
Solvency
Equity ratio65.3 %59.5 %75.8 %76.0 %79.7 %
Gearing1.0 %6.6 %0.6 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.39.95.712.2
Current ratio3.53.39.95.712.2
Cash and cash equivalents14 735.1419 859.8220 771.9225 481.7049 525.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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