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 580.9 kDKK in 2024. The operating profit was 484.1 kDKK, while net earnings were -423.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. 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 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 201.12 | 561.83 | 440.47 | 671.03 | 580.93 |
| EBIT | 149.28 | 509.99 | 388.62 | 619.19 | 484.08 |
| Net earnings | 2 528.07 | -2 130.22 | 1 876.40 | -1 334.53 | - 423.67 |
| Shareholders equity total | 1 384.06 | - 746.16 | 1 130.24 | - 204.29 | - 627.96 |
| Balance sheet total (assets) | 21 873.47 | 19 327.98 | 21 988.34 | 42 345.73 | 41 247.48 |
| Net debt | 3 148.53 | 7 163.90 | 7 268.10 | 14 933.54 | 19 410.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.0 % | 3.1 % | 19.9 % | 3.8 % | 7.0 % |
| ROE | 37.2 % | -20.6 % | 18.3 % | -6.1 % | -1.0 % |
| ROI | 20.6 % | 3.2 % | 20.4 % | 3.9 % | 7.0 % |
| Economic value added (EVA) | - 494.97 | - 658.29 | - 639.94 | - 577.95 | -1 727.57 |
| Solvency | |||||
| Equity ratio | 6.3 % | -3.7 % | 5.1 % | -0.5 % | -1.5 % |
| Gearing | 1414.1 % | -2605.5 % | 1760.6 % | -20625.1 % | -6592.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.6 | 0.6 | 0.7 | 0.5 |
| Current ratio | 0.9 | 0.7 | 0.7 | 0.7 | 0.5 |
| Cash and cash equivalents | 16 423.17 | 12 277.63 | 12 630.82 | 27 201.64 | 21 989.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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