NJ Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NJ Copenhagen ApS
NJ Copenhagen ApS (CVR number: 36925132) is a company from GLADSAXE. The company recorded a gross profit of 200 kDKK in 2024. The operating profit was -118.3 kDKK, while net earnings were -118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -64.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. NJ Copenhagen ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 068.29 | 737.45 | 502.23 | 373.07 | 200.04 |
EBIT | 141.81 | 166.58 | 81.46 | - 142.17 | - 118.25 |
Net earnings | 107.95 | 125.96 | 60.83 | - 140.87 | - 118.07 |
Shareholders equity total | 316.97 | 442.92 | 383.75 | 242.88 | 124.82 |
Balance sheet total (assets) | 992.87 | 763.46 | 507.63 | 342.87 | 204.31 |
Net debt | - 299.20 | - 367.84 | - 164.38 | - 117.18 | -76.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 19.0 % | 12.8 % | -32.5 % | -43.2 % |
ROE | 29.7 % | 33.2 % | 14.7 % | -45.0 % | -64.2 % |
ROI | 30.9 % | 41.9 % | 19.7 % | -44.2 % | -64.2 % |
Economic value added (EVA) | 81.29 | 111.06 | 40.86 | - 161.45 | - 130.46 |
Solvency | |||||
Equity ratio | 31.9 % | 58.0 % | 75.6 % | 70.8 % | 61.1 % |
Gearing | 9.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.8 | 4.8 | 3.4 | 2.6 |
Current ratio | 1.5 | 2.8 | 4.8 | 3.4 | 2.6 |
Cash and cash equivalents | 328.71 | 367.84 | 164.38 | 117.18 | 76.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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