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Njordrecycle ApS — Credit Rating and Financial Key Figures

CVR number: 40637052
Islandsvej 5, Tved 5700 Svendborg
adm@njordrecycle.com
tel: 43439889
www.njordrecycle.com
Free credit report Annual report

Credit rating

Company information

Official name
Njordrecycle ApS
Personnel
9 persons
Established
2019
Domicile
Tved
Company form
Private limited company
Industry

About Njordrecycle ApS

Njordrecycle ApS (CVR number: 40637052) is a company from SVENDBORG. The company recorded a gross profit of 8192.3 kDKK in 2024. The operating profit was 4299 kDKK, while net earnings were 3425.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 73.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 1.6 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 profit1 456.204 833.038 340.657 179.528 192.26
EBIT110.312 147.184 083.552 685.394 299.05
Net earnings78.551 648.873 167.282 109.273 425.57
Shareholders equity total15.921 664.794 332.073 941.335 366.90
Balance sheet total (assets)1 562.873 234.268 917.3712 107.2810 022.53
Net debt397.61-31.93-1 399.13-70.79- 491.01
Profitability
EBIT-%
ROA13.2 %89.5 %67.7 %26.2 %40.2 %
ROE258.2 %196.2 %105.6 %51.0 %73.6 %
ROI52.4 %204.3 %134.2 %61.4 %88.3 %
Economic value added (EVA)89.041 653.113 097.881 866.063 118.34
Solvency
Equity ratio1.0 %51.5 %48.6 %47.3 %53.5 %
Gearing2497.1 %1.6 %13.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.31.82.51.6
Current ratio1.02.82.21.52.2
Cash and cash equivalents31.931 467.33582.49607.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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