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Najsi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Najsi Holding ApS
Najsi Holding ApS (CVR number: 40324682) is a company from KØBENHAVN. The company recorded a gross profit of -54.9 kDKK in 2024. The operating profit was -2329.1 kDKK, while net earnings were -2334.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -179.9 %, which can be considered poor and Return on Equity (ROE) was -194.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Najsi Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.94 | -11.04 | -16.12 | -11.88 | -54.90 |
| EBIT | -14.94 | -11.04 | -16.12 | -11.88 | -2 329.11 |
| Net earnings | -2 375.98 | - 230.96 | 46.35 | - 286.37 | -2 334.47 |
| Shareholders equity total | 2 841.22 | 2 610.25 | 2 656.60 | 2 370.23 | 35.77 |
| Balance sheet total (assets) | 3 051.40 | 2 821.36 | 2 797.71 | 2 459.03 | 124.57 |
| Net debt | 200.87 | 203.61 | 34.60 | -98.17 | -43.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -55.4 % | -7.5 % | 1.7 % | -10.9 % | -179.9 % |
| ROE | -59.0 % | -8.5 % | 1.8 % | -11.4 % | -194.1 % |
| ROI | -55.6 % | -7.5 % | 1.7 % | -10.9 % | -181.8 % |
| Economic value added (EVA) | - 289.11 | - 160.71 | - 157.52 | - 152.08 | -2 452.30 |
| Solvency | |||||
| Equity ratio | 93.1 % | 92.5 % | 95.0 % | 96.4 % | 28.7 % |
| Gearing | 7.1 % | 7.8 % | 5.0 % | 3.4 % | 227.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.6 | 0.7 | 2.1 | 1.4 |
| Current ratio | 0.8 | 0.6 | 0.7 | 2.1 | 1.4 |
| Cash and cash equivalents | 0.13 | 99.00 | 179.47 | 124.57 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | B |
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