NØJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32475086
Strindbergsvej 31, 2500 Valby
tel: 32111222
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Credit rating

Company information

Official name
NØJ Invest ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit201.12561.83440.47671.03580.93
EBIT149.28509.99388.62619.19484.08
Net earnings2 528.07-2 130.221 876.40-1 334.53- 423.67
Shareholders equity total1 384.06- 746.161 130.24- 204.29- 627.96
Balance sheet total (assets)21 873.4719 327.9821 988.3442 345.7341 247.48
Net debt3 148.537 163.907 268.1014 933.5419 410.82
Profitability
EBIT-%
ROA20.0 %3.1 %19.9 %3.8 %7.0 %
ROE37.2 %-20.6 %18.3 %-6.1 %-1.0 %
ROI20.6 %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 ratio6.3 %-3.7 %5.1 %-0.5 %-1.5 %
Gearing1414.1 %-2605.5 %1760.6 %-20625.1 %-6592.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.70.5
Current ratio0.90.70.70.70.5
Cash and cash equivalents16 423.1712 277.6312 630.8227 201.6421 989.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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