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NJK HOLDING KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 27983308
Høgevej 5, 4600 Køge
tel: 56650350
Free credit report Annual report

Company information

Official name
NJK HOLDING KØGE ApS
Established
2004
Company form
Private limited company
Industry

About NJK HOLDING KØGE ApS

NJK HOLDING KØGE ApS (CVR number: 27983308) is a company from KØGE. The company recorded a gross profit of -72.6 kDKK in 2025. The operating profit was -72.6 kDKK, while net earnings were 414.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJK HOLDING KØGE ApS's liquidity measured by quick ratio was 101.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales182.26227.4780.96
Gross profit121.78154.1514.06-71.20-72.58
EBIT121.78154.1514.06-71.20-72.58
Net earnings483.91- 676.64515.86594.84414.79
Shareholders equity total13 763.4312 972.3913 370.4513 843.2914 123.08
Balance sheet total (assets)13 780.1512 991.0313 389.5413 921.1714 143.72
Net debt- 977.96-1 507.54-1 476.43-1 595.79-1 884.68
Profitability
EBIT-%66.8 %67.8 %17.4 %
ROA5.1 %3.1 %4.8 %5.1 %3.4 %
ROE3.6 %-5.1 %3.9 %4.4 %3.0 %
ROI5.1 %3.1 %4.8 %5.1 %3.4 %
Economic value added (EVA)- 568.89- 580.03- 640.31- 727.38- 752.51
Solvency
Equity ratio99.9 %99.9 %99.9 %99.4 %99.9 %
Gearing
Relative net indebtedness %-527.4 %-654.5 %-1800.0 %
Liquidity
Quick ratio66.9104.394.121.3101.8
Current ratio66.9104.394.121.3101.8
Cash and cash equivalents977.961 507.541 476.431 595.791 884.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %604.7 %846.5 %2194.3 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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