NJORD Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 41759585
Pilestræde 58, 1112 København K

Credit rating

Company information

Official name
NJORD Komplementar ApS
Established
2020
Company form
Private limited company
Industry

About NJORD Komplementar ApS

NJORD Komplementar ApS (CVR number: 41759585) is a company from KØBENHAVN. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 227 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NJORD Komplementar ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.12-20.49-57.98-11.28
EBIT-8.12-20.49-57.98-11.28
Net earnings375.41438.53280.56226.97
Shareholders equity total505.41929.70565.29409.21
Balance sheet total (assets)1 560.232 045.142 589.222 653.53
Net debt- 115.63- 113.54- 777.54
Profitability
EBIT-%
ROA25.2 %25.4 %13.5 %10.4 %
ROE74.3 %61.1 %37.5 %46.6 %
ROI77.8 %62.5 %41.0 %56.1 %
Economic value added (EVA)-8.12-39.89-99.24-37.13
Solvency
Equity ratio32.4 %45.5 %21.8 %15.4 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.60.6
Current ratio0.10.10.60.6
Cash and cash equivalents145.63113.54777.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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