NJG70 ApS — Credit Rating and Financial Key Figures

CVR number: 43509365
Strandvejen 26, 7120 Vejle Øst
NJG70@outlook.dk
Free credit report Annual report

Credit rating

Company information

Official name
NJG70 ApS
Established
2022
Company form
Private limited company
Industry

About NJG70 ApS

NJG70 ApS (CVR number: 43509365) is a company from VEJLE. The company recorded a gross profit of 758 kDKK in 2024. The operating profit was 541.8 kDKK, while net earnings were -143.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NJG70 ApS's liquidity measured by quick ratio was 2.3 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
2023
2024
Volume
Net sales
Gross profit344.06758.03
EBIT207.04541.80
Net earnings- 352.80- 143.89
Shareholders equity total- 312.80- 456.69
Balance sheet total (assets)25 898.9025 937.83
Net debt10 542.9710 546.45
Profitability
EBIT-%
ROA0.8 %2.1 %
ROE-1.4 %-0.6 %
ROI1.9 %5.0 %
Economic value added (EVA)161.66- 132.99
Solvency
Equity ratio-1.2 %-1.7 %
Gearing-3393.5 %-2322.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.3
Current ratio1.42.3
Cash and cash equivalents71.7159.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.73%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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