Najim Capital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40576126
Københavnsvej 103, 4000 Roskilde
Free credit report Annual report

Company information

Official name
Najim Capital Holding ApS
Established
2019
Company form
Private limited company
Industry

About Najim Capital Holding ApS

Najim Capital Holding ApS (CVR number: 40576126) is a company from ROSKILDE. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 439.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Najim Capital Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-5.00-6.00-5.00-5.00-7.73
EBIT-5.00-6.00-5.00-5.00-7.73
Net earnings-2.86788.001 235.00656.79439.92
Shareholders equity total1 613.502 288.003 409.003 947.884 265.80
Balance sheet total (assets)1 780.252 457.003 893.004 310.994 743.05
Net debt82.26-64.00-32.00-31.09-48.61
Profitability
EBIT-%
ROA-0.2 %37.2 %39.2 %16.5 %10.0 %
ROE-0.2 %40.4 %43.4 %17.9 %10.7 %
ROI-0.2 %39.6 %43.7 %18.4 %11.1 %
Economic value added (EVA)-90.72-91.21- 119.19- 176.05- 205.55
Solvency
Equity ratio90.6 %93.1 %87.6 %91.6 %89.9 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.80.5
Current ratio1.00.90.90.80.5
Cash and cash equivalents64.0032.0031.0948.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-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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