NIJO ApS — Credit Rating and Financial Key Figures

CVR number: 34894639
Asser Jensens Vej 86, 7000 Fredericia
tel: 40642347

Company information

Official name
NIJO ApS
Established
2012
Company form
Private limited company
Industry

About NIJO ApS

NIJO ApS (CVR number: 34894639) is a company from FREDERICIA. The company recorded a gross profit of 3733.7 kDKK in 2023. The operating profit was 3613.7 kDKK, while net earnings were 2728.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIJO 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 profit165.30362.31311.45337.943 733.68
EBIT45.30242.31191.45217.943 613.68
Net earnings2 295.52-4 726.6080.1040.242 728.91
Shareholders equity total26 213.8721 487.2721 567.3721 607.6116 036.52
Balance sheet total (assets)31 520.1026 644.9128 475.6128 217.6619 114.23
Net debt4 866.344 485.532 065.792 199.50-3 130.56
Profitability
EBIT-%
ROA8.1 %-15.5 %0.7 %1.1 %15.8 %
ROE9.2 %-19.8 %0.4 %0.2 %14.5 %
ROI8.1 %-15.6 %0.7 %1.2 %17.8 %
Economic value added (EVA)1 063.781 306.561 046.55- 898.501 668.90
Solvency
Equity ratio83.2 %80.6 %75.7 %76.6 %83.9 %
Gearing18.8 %21.8 %20.7 %19.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.84.34.42.5
Current ratio1.10.84.34.42.5
Cash and cash equivalents58.19189.662 395.612 011.063 140.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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