NJG70 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 344.06 | 758.03 |
EBIT | 207.04 | 541.80 |
Net earnings | - 352.80 | - 143.89 |
Shareholders equity total | - 312.80 | - 456.69 |
Balance sheet total (assets) | 25 898.90 | 25 937.83 |
Net debt | 10 542.97 | 10 546.45 |
Profitability | ||
EBIT-% | ||
ROA | 0.8 % | 2.1 % |
ROE | -1.4 % | -0.6 % |
ROI | 1.9 % | 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 ratio | 1.4 | 2.3 |
Current ratio | 1.4 | 2.3 |
Cash and cash equivalents | 71.71 | 59.68 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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