Njordrecycle ApS — Credit Rating and Financial Key Figures

CVR number: 40637052
Rolshøjvej 14, Bredstrup 8500 Grenaa
adm@njordrecycle.com
www.njordrecycle.com

Company information

Official name
Njordrecycle ApS
Personnel
8 persons
Established
2019
Domicile
Bredstrup
Company form
Private limited company
Industry

About Njordrecycle ApS

Njordrecycle ApS (CVR number: 40637052) is a company from NORDDJURS. The company recorded a gross profit of 7185.5 kDKK in 2023. The operating profit was 2685.4 kDKK, while net earnings were 2109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. Njordrecycle ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31.711 456.204 833.038 340.657 185.50
EBIT- 131.43110.312 147.184 083.552 685.39
Net earnings- 102.6278.551 648.873 167.282 109.27
Shareholders equity total-62.6215.921 664.794 332.073 941.33
Balance sheet total (assets)44.911 562.873 234.268 917.3712 107.28
Net debt-5.08397.61-31.93-1 399.13-70.79
Profitability
EBIT-%
ROA-122.2 %13.2 %89.5 %67.7 %26.2 %
ROE-228.5 %258.2 %196.2 %105.6 %51.0 %
ROI-6113.0 %52.4 %204.3 %134.2 %61.4 %
Economic value added (EVA)- 102.5389.511 673.353 100.401 945.46
Solvency
Equity ratio-58.2 %1.0 %51.5 %48.6 %47.3 %
Gearing-3.4 %2497.1 %1.6 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.02.31.82.5
Current ratio0.41.02.82.21.5
Cash and cash equivalents7.2331.931 467.33582.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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