NG2021 Advokatholdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42587508
Niels Juels Gade 5, 1059 København K

Credit rating

Company information

Official name
NG2021 Advokatholdingselskab ApS
Established
2021
Company form
Private limited company
Industry

About NG2021 Advokatholdingselskab ApS

NG2021 Advokatholdingselskab ApS (CVR number: 42587508) is a company from KØBENHAVN. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 926.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.6 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NG2021 Advokatholdingselskab ApS's liquidity measured by quick ratio was 126.6 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
2022
2023
Volume
Net sales
Gross profit-10.21-9.74
EBIT-10.21-9.74
Net earnings1 083.16926.44
Shareholders equity total1 123.161 749.60
Balance sheet total (assets)1 129.891 763.37
Net debt- 799.27-1 092.32
Profitability
EBIT-%
ROA96.0 %64.6 %
ROE96.4 %64.5 %
ROI96.6 %65.0 %
Economic value added (EVA)-10.21-22.85
Solvency
Equity ratio99.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio164.9126.6
Current ratio164.9126.6
Cash and cash equivalents799.271 092.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:64.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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