NJK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30547675
Solsortevej 4, 2670 Greve
tel: 54605596

Credit rating

Company information

Official name
NJK Invest ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NJK Invest ApS

NJK Invest ApS (CVR number: 30547675) is a company from GREVE. The company recorded a gross profit of 558.1 kDKK in 2023. The operating profit was 509.3 kDKK, while net earnings were 375.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. NJK Invest 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit233.52224.83324.96547.56558.08
EBIT196.78176.09288.22486.81509.34
Net earnings138.09125.22213.54355.89375.82
Shareholders equity total1 204.501 029.72943.26999.161 174.98
Balance sheet total (assets)2 630.922 439.772 375.152 185.712 090.15
Net debt890.61922.16801.43546.67284.64
Profitability
EBIT-%
ROA7.2 %6.9 %12.0 %21.3 %23.8 %
ROE10.7 %11.2 %21.6 %36.6 %34.6 %
ROI7.9 %7.8 %14.2 %27.5 %33.2 %
Economic value added (EVA)51.1143.40137.65300.27321.96
Solvency
Equity ratio45.8 %42.2 %39.7 %45.7 %56.2 %
Gearing97.4 %105.4 %105.7 %60.4 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.40.20.1
Current ratio1.00.60.40.20.1
Cash and cash equivalents282.32163.23195.5856.976.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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