NJP Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NJP Group ApS
NJP Group ApS (CVR number: 43888005) is a company from HORSENS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NJP Group ApS's liquidity measured by quick ratio was 4.3 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -5.00 |
EBIT | -5.00 |
Net earnings | -6.52 |
Shareholders equity total | 33.48 |
Balance sheet total (assets) | 43.75 |
Net debt | -38.48 |
Profitability | |
EBIT-% | |
ROA | -11.4 % |
ROE | -19.5 % |
ROI | -12.9 % |
Economic value added (EVA) | -5.00 |
Solvency | |
Equity ratio | 76.5 % |
Gearing | 15.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.3 |
Current ratio | 4.3 |
Cash and cash equivalents | 43.75 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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