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Njals Pakhuse ApS — Credit Rating and Financial Key Figures

CVR number: 28136307
Østbanegade 123, 2100 København Ø
tel: 39200250
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Credit rating

Company information

Official name
Njals Pakhuse ApS
Established
2004
Company form
Private limited company
Industry

About Njals Pakhuse ApS

Njals Pakhuse ApS (CVR number: 28136307) is a company from KØBENHAVN. The company reported a net sales of 34 mDKK in 2025, demonstrating a decline of -4.2 % compared to the previous year. The operating profit percentage was at 29.1 % (EBIT: 9.9 mDKK), while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Njals Pakhuse ApS's liquidity measured by quick ratio was 2.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales29.3634.8335.4933.99
Gross profit21.3725.5930.9231.0622.52
EBIT22.9982.7278.28-21.169.89
Net earnings14.7861.4698.7085.9010.25
Shareholders equity total199.17260.63626.16712.06712.31
Balance sheet total (assets)554.47621.78750.61732.12731.24
Net debt253.41243.99-1.16-31.07-40.17
Profitability
EBIT-%281.8 %224.8 %-59.6 %29.1 %
ROA4.2 %14.1 %20.0 %-2.9 %1.4 %
ROE7.7 %26.7 %22.3 %12.8 %1.4 %
ROI4.3 %14.5 %20.6 %-2.9 %1.4 %
Economic value added (EVA)-8.6737.5230.72-51.87-25.89
Solvency
Equity ratio35.9 %41.9 %83.4 %97.3 %97.4 %
Gearing127.7 %94.5 %
Relative net indebtedness %893.9 %46.6 %-31.0 %-62.5 %
Liquidity
Quick ratio0.10.50.21.62.2
Current ratio0.10.50.21.62.2
Cash and cash equivalents0.902.241.1631.0740.17
Capital use efficiency
Trade debtors turnover (days)0.28.313.8
Net working capital %-48.4 %-40.1 %35.4 %67.7 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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