Njord VVS Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 43899325
Falkevej 1, 3400 Hillerød
kontakt@njordvvs.dk
tel: 69151402
njordvvs.dk

Company information

Official name
Njord VVS Teknik ApS
Personnel
11 persons
Established
2023
Company form
Private limited company
Industry

About Njord VVS Teknik ApS

Njord VVS Teknik ApS (CVR number: 43899325) is a company from HILLERØD. The company recorded a gross profit of 5282.2 kDKK in 2024. The operating profit was 216.9 kDKK, while net earnings were 157.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Njord VVS Teknik ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit3 477.785 282.20
EBIT429.50216.85
Net earnings315.01157.61
Shareholders equity total355.01362.62
Balance sheet total (assets)1 859.412 036.26
Net debt- 504.53-96.45
Profitability
EBIT-%
ROA23.2 %11.2 %
ROE88.7 %43.9 %
ROI107.9 %45.9 %
Economic value added (EVA)328.60140.97
Solvency
Equity ratio19.1 %17.8 %
Gearing11.3 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio1.11.1
Cash and cash equivalents544.53286.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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