Njordrum Care ApS — Credit Rating and Financial Key Figures

CVR number: 40431640
Filmbyen 19, 8000 Aarhus C
lars@njordrum.com
tel: 21219951
www.njordrum.com

Credit rating

Company information

Official name
Njordrum Care ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Njordrum Care ApS

Njordrum Care ApS (CVR number: 40431640) is a company from AARHUS. The company recorded a gross profit of 1276.4 kDKK in 2024. The operating profit was 920 kDKK, while net earnings were 691.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Njordrum Care ApS's liquidity measured by quick ratio was 2.6 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 profit48.20731.60510.69774.941 276.44
EBIT48.20731.60510.69326.31919.95
Net earnings38.71569.96387.93249.26691.12
Shareholders equity total83.71653.671 041.601 290.861 981.98
Balance sheet total (assets)225.541 179.981 255.322 679.543 193.85
Net debt122.35190.95-9.17-1 031.31507.35
Profitability
EBIT-%
ROA35.0 %104.2 %41.9 %16.7 %31.4 %
ROE60.2 %154.6 %45.8 %21.4 %42.2 %
ROI38.4 %132.9 %52.7 %22.9 %38.7 %
Economic value added (EVA)36.45560.09351.78202.16625.60
Solvency
Equity ratio37.1 %55.4 %83.0 %48.2 %62.1 %
Gearing146.1 %37.0 %41.2 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.25.91.92.6
Current ratio1.62.25.91.92.6
Cash and cash equivalents50.929.171 563.62460.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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