NGR CONSTRUCTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 26244889
Rudolph Berghs Gade 10, 2100 København Ø
nr@lllp.dk
tel: 26252535
www.LLLP.dk

Credit rating

Company information

Official name
NGR CONSTRUCTIONS ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon475510

About NGR CONSTRUCTIONS ApS

NGR CONSTRUCTIONS ApS (CVR number: 26244889) is a company from KØBENHAVN. The company recorded a gross profit of 254.8 kDKK in 2024. The operating profit was 113.2 kDKK, while net earnings were 113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 176.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NGR CONSTRUCTIONS ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 206.08640.63200.22162.73254.79
EBIT- 536.98377.19-44.67- 185.58113.17
Net earnings- 422.79289.48-40.74- 231.13113.17
Shareholders equity total-70.00219.47178.737.60120.77
Balance sheet total (assets)554.47433.41323.85237.28215.85
Net debt- 281.38- 158.07-38.63-59.02- 113.50
Profitability
EBIT-%
ROA-69.9 %71.3 %-11.8 %-66.1 %50.0 %
ROE-93.2 %74.8 %-20.5 %-248.1 %176.3 %
ROI-188.9 %271.0 %-19.9 %-132.6 %94.1 %
Economic value added (EVA)- 403.17308.54-40.06- 236.88119.61
Solvency
Equity ratio-31.0 %57.6 %65.5 %3.2 %56.0 %
Gearing-1.3 %4.1 %9.5 %1009.1 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.20.72.3
Current ratio0.92.12.00.92.3
Cash and cash equivalents282.30167.1355.58135.73148.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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