Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NIJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26988993
Birthevej 1, 2740 Skovlunde
Free credit report Annual report

Company information

Official name
NIJO HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About NIJO HOLDING ApS

NIJO HOLDING ApS (CVR number: 26988993) is a company from BALLERUP. The company recorded a gross profit of -86.9 kDKK in 2025. The operating profit was -171.6 kDKK, while net earnings were 653.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIJO HOLDING ApS's liquidity measured by quick ratio was 135.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit477.46- 219.02-89.29-18.74-86.94
EBIT188.43- 393.21- 115.38-79.86- 171.62
Net earnings1 596.671 192.65528.8259.20653.09
Shareholders equity total11 240.2112 654.218 307.308 244.498 762.58
Balance sheet total (assets)12 036.1113 381.498 347.938 297.398 803.71
Net debt-2 915.21-2 511.12-2 657.88-2 887.31-2 635.12
Profitability
EBIT-%
ROA16.0 %12.7 %5.6 %1.8 %8.1 %
ROE15.8 %10.0 %5.0 %0.7 %7.7 %
ROI17.7 %13.4 %5.6 %1.8 %8.1 %
Economic value added (EVA)- 304.37- 958.02- 726.30- 477.27- 539.57
Solvency
Equity ratio93.4 %94.6 %99.5 %99.4 %99.5 %
Gearing0.7 %0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.113.2104.3106.2135.7
Current ratio11.113.2104.3106.2135.7
Cash and cash equivalents2 915.212 596.292 658.412 887.842 657.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.