Nigerleq ApS — Credit Rating and Financial Key Figures

CVR number: 40817875
Musaq 11, 3905 Nuussuaq

Credit rating

Company information

Official name
Nigerleq ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Nigerleq ApS

Nigerleq ApS (CVR number: 40817875) is a company from SERMERSOOQ. The company recorded a gross profit of 303.6 kDKK in 2023. The operating profit was 303.6 kDKK, while net earnings were 123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, 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. Nigerleq ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit60.05263.10302.73303.64
EBIT60.05263.10302.73303.64
Net earnings44.03192.45245.18123.61
Shareholders equity total94.03286.49531.67655.27
Balance sheet total (assets)4 784.195 056.934 980.055 078.22
Net debt4 597.114 312.383 939.733 758.47
Profitability
EBIT-%
ROA1.3 %5.3 %6.0 %6.0 %
ROE46.8 %101.2 %59.9 %20.8 %
ROI1.3 %5.4 %6.1 %6.2 %
Economic value added (EVA)44.13158.45216.18155.29
Solvency
Equity ratio2.0 %5.7 %10.7 %12.9 %
Gearing4903.0 %1609.3 %782.6 %616.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.710.51.92.2
Current ratio2.710.51.92.2
Cash and cash equivalents13.47298.20220.85279.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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