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 18 kDKK in 2024. The operating profit was 18 kDKK, while net earnings were 280.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.1 %, 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 3.8 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 profit362.31311.45337.943 733.6818.03
EBIT242.31191.45217.943 613.6818.03
Net earnings-4 726.6080.1040.242 728.91280.39
Shareholders equity total21 487.2721 567.3721 607.6116 036.5216 316.91
Balance sheet total (assets)26 644.9128 475.6128 217.6619 114.2318 531.28
Net debt4 485.532 065.792 199.50-3 130.56-3 567.44
Profitability
EBIT-%
ROA-15.5 %0.7 %1.1 %15.8 %1.8 %
ROE-19.8 %0.4 %0.2 %14.5 %1.7 %
ROI-15.6 %0.7 %1.2 %17.8 %2.1 %
Economic value added (EVA)-1 378.72-1 166.05-1 139.811 450.17- 787.32
Solvency
Equity ratio80.6 %75.7 %76.6 %83.9 %88.1 %
Gearing21.8 %20.7 %19.5 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.34.42.53.8
Current ratio0.84.34.42.53.8
Cash and cash equivalents189.662 395.612 011.063 140.933 577.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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