Credit rating
Company information
About NJ Ops ApS
NJ Ops ApS (CVR number: 42534668) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 275 kDKK in 2023. The operating profit was -73.2 kDKK, while net earnings were -80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54 %, which can be considered poor and Return on Equity (ROE) was -115.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NJ Ops ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 530.36 | 275.05 |
EBIT | -13.23 | -73.21 |
Net earnings | -18.31 | -80.13 |
Shareholders equity total | 31.69 | -48.44 |
Balance sheet total (assets) | 114.34 | 106.77 |
Net debt | 20.11 | 89.78 |
Profitability | ||
EBIT-% | ||
ROA | -5.1 % | -54.0 % |
ROE | -57.8 % | -115.7 % |
ROI | -10.2 % | -99.2 % |
Economic value added (EVA) | -15.52 | -73.70 |
Solvency | ||
Equity ratio | 27.7 % | -31.2 % |
Gearing | 76.8 % | -185.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.6 |
Current ratio | 1.2 | 0.6 |
Cash and cash equivalents | 4.22 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.