N-JOY 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30705327
Bygtoften 8, 2800 Kongens Lyngby

Credit rating

Company information

Official name
N-JOY 2007 ApS
Established
2007
Company form
Private limited company
Industry

About N-JOY 2007 ApS

N-JOY 2007 ApS (CVR number: 30705327) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 97.4 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N-JOY 2007 ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit153.00463.47111.3896.8997.43
EBIT29.57344.43-0.94-46.72-24.83
Net earnings294.47290.29- 100.8954.61-5.49
Shareholders equity total596.94830.74672.65668.36601.87
Balance sheet total (assets)2 649.091 825.291 701.201 732.711 335.29
Net debt1 695.45- 409.31- 100.74- 150.52-90.25
Profitability
EBIT-%
ROA10.2 %17.7 %7.1 %7.5 %4.9 %
ROE65.5 %40.7 %-13.4 %8.1 %-0.9 %
ROI10.6 %19.0 %7.7 %8.0 %5.1 %
Economic value added (EVA)- 101.81137.83-83.60- 111.97- 106.87
Solvency
Equity ratio22.5 %45.5 %39.5 %38.6 %45.1 %
Gearing320.8 %98.3 %137.0 %143.9 %109.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.12.42.12.7
Current ratio1.05.12.42.12.7
Cash and cash equivalents219.381 226.251 022.331 112.02747.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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