NJORD GIN A/S — Credit Rating and Financial Key Figures

CVR number: 38387626
Kalkværksvej 2, 8000 Aarhus C
ltg@spiritofnjord.com
tel: 23672413
www.njordgin.com
Free credit report Annual report

Company information

Official name
NJORD GIN A/S
Personnel
9 persons
Established
2017
Company form
Limited company
Industry

About NJORD GIN A/S

NJORD GIN A/S (CVR number: 38387626) is a company from AARHUS. The company recorded a gross profit of 3613.3 kDKK in 2024. The operating profit was 725.5 kDKK, while net earnings were 726.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJORD GIN A/S's liquidity measured by quick ratio was 5.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 963.943 610.275 099.983 084.723 613.33
EBIT1 140.061 296.422 565.66- 144.72725.46
Net earnings766.61947.221 977.24- 220.41726.79
Shareholders equity total6 414.287 226.509 003.748 383.339 110.12
Balance sheet total (assets)8 746.218 976.9210 803.789 428.5410 186.03
Net debt- 922.66-1 401.24-3 173.36-2 854.21-3 871.00
Profitability
EBIT-%
ROA13.7 %14.6 %26.0 %-1.2 %7.9 %
ROE12.7 %13.9 %24.4 %-2.5 %8.3 %
ROI15.5 %16.8 %30.3 %-1.4 %8.5 %
Economic value added (EVA)528.10618.331 607.86- 565.43244.17
Solvency
Equity ratio73.3 %80.5 %83.3 %88.9 %89.4 %
Gearing4.9 %4.2 %0.4 %2.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.84.45.6
Current ratio2.72.73.96.36.9
Cash and cash equivalents1 235.271 704.883 206.463 085.234 043.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

Companies in the same industry

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