NØJ Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØJ Invest ApS
NØJ Invest ApS (CVR number: 32475086) is a company from KØBENHAVN. The company recorded a gross profit of 671 kDKK in 2023. The operating profit was 619.2 kDKK, while net earnings were -1334.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NØJ Invest ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 546.99 | 201.12 | 561.83 | 440.47 | 671.03 |
EBIT | 495.14 | 149.28 | 509.99 | 388.62 | 619.19 |
Net earnings | -2 453.38 | 2 528.07 | -2 130.22 | 1 876.40 | -1 334.53 |
Shareholders equity total | -1 144.01 | 1 384.06 | - 746.16 | 1 130.24 | - 204.29 |
Balance sheet total (assets) | 12 204.72 | 21 873.47 | 19 327.98 | 21 988.34 | 42 345.73 |
Net debt | 6 687.57 | 3 148.53 | 7 163.90 | 7 268.10 | 14 933.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 20.0 % | 3.1 % | 19.9 % | 3.8 % |
ROE | -36.3 % | 37.2 % | -20.6 % | 18.3 % | -6.1 % |
ROI | 5.3 % | 20.6 % | 3.2 % | 20.4 % | 3.9 % |
Economic value added (EVA) | 753.37 | 504.29 | 1 153.51 | 957.58 | 1 060.87 |
Solvency | |||||
Equity ratio | -8.6 % | 6.3 % | -3.7 % | 5.1 % | -0.5 % |
Gearing | -1159.3 % | 1414.1 % | -2605.5 % | 1760.6 % | -20625.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 0.6 | 0.6 | 0.7 |
Current ratio | 0.6 | 0.9 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 6 574.41 | 16 423.17 | 12 277.63 | 12 630.82 | 27 201.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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