NJP Group ApS — Credit Rating and Financial Key Figures

CVR number: 43888005
Grønningen 22, 8700 Horsens
nils5985@hotmail.com

Company information

Official name
NJP Group ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings-6.52
Shareholders equity total33.48
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 ratio76.5 %
Gearing15.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents43.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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