Nijo2 ApS — Credit Rating and Financial Key Figures

CVR number: 40513906
Munke Mose Allé 1 A, 5000 Odense C

Credit rating

Company information

Official name
Nijo2 ApS
Established
2019
Company form
Private limited company
Industry

About Nijo2 ApS

Nijo2 ApS (CVR number: 40513906) is a company from ODENSE. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nijo2 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.25-4.25-4.25-4.25-4.38
EBIT-4.25-4.25-4.25-4.25-4.38
Net earnings170.59-2 219.59-6 704.65-1 409.04-4.38
Shareholders equity total40 347.7238 128.1331 423.4830 014.4430 010.07
Balance sheet total (assets)40 365.1338 149.7931 449.3830 044.6030 044.60
Net debt12.4112.4116.66
Profitability
EBIT-%
ROA6.2 %5.6 %19.2 %4.6 %-0.0 %
ROE0.4 %-5.7 %-19.3 %-4.6 %-0.0 %
ROI0.4 %-5.7 %-19.3 %-4.6 %-0.0 %
Economic value added (EVA)-1 955.80-2 023.43-1 920.19-1 583.28-1 512.60
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.