NJ Ops ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NJ Ops ApS
NJ Ops ApS (CVR number: 42534668) is a company from DRAGØR. The company recorded a gross profit of -116.3 kDKK in 2024. The operating profit was -196.8 kDKK, while net earnings were -196 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.6 %, which can be considered poor and Return on Equity (ROE) was -72.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.9 %. 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 530.36 | 275.05 | - 116.35 |
EBIT | -13.23 | -73.21 | - 196.83 |
Net earnings | -18.31 | -80.13 | - 195.96 |
Shareholders equity total | 31.69 | -48.44 | - 244.40 |
Balance sheet total (assets) | 114.34 | 106.77 | 435.90 |
Net debt | 20.11 | 89.78 | -0.37 |
Profitability | |||
EBIT-% | |||
ROA | -5.1 % | -54.0 % | -46.6 % |
ROE | -57.8 % | -115.7 % | -72.2 % |
ROI | -10.2 % | -99.2 % | -433.9 % |
Economic value added (EVA) | -15.52 | -75.19 | - 198.91 |
Solvency | |||
Equity ratio | 27.7 % | -31.2 % | -35.9 % |
Gearing | 76.8 % | -185.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 0.6 | 0.6 |
Current ratio | 1.2 | 0.6 | 0.6 |
Cash and cash equivalents | 4.22 | 0.37 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | B |
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