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Najo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40082409
Duevej 2, 7100 Vejle
Free credit report Annual report

Company information

Official name
Najo Holding ApS
Established
2018
Company form
Private limited company
Industry

About Najo Holding ApS

Najo Holding ApS (CVR number: 40082409) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 125.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Najo Holding ApS's liquidity measured by quick ratio was 3.2 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 profit
EBIT
Net earnings103.00108.0014.0029.00125.08
Shareholders equity total172.00280.00294.00323.00347.64
Balance sheet total (assets)310.00373.00384.00344.00369.29
Net debt-6.00-67.00-84.00-44.00-69.29
Profitability
EBIT-%
ROA34.8 %32.8 %6.1 %0.1 %
ROE85.8 %47.8 %4.9 %9.4 %37.3 %
ROI90.0 %49.6 %8.0 %0.1 %
Economic value added (EVA)-3.42-8.64-14.07-14.77-16.23
Solvency
Equity ratio55.5 %75.1 %76.6 %93.9 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.92.13.2
Current ratio0.10.80.92.13.2
Cash and cash equivalents6.0067.0084.0044.0069.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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