N-GAS ApS — Credit Rating and Financial Key Figures

CVR number: 33352522
Læssøegade 23, 5000 Odense C

Credit rating

Company information

Official name
N-GAS ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About N-GAS ApS

N-GAS ApS (CVR number: 33352522) is a company from ODENSE. The company recorded a gross profit of -32.2 kDKK in 2023. The operating profit was -32.2 kDKK, while net earnings were -46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -110.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. N-GAS ApS's liquidity measured by quick ratio was 4 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
20192020202120222023
Volume
Net sales
Gross profit-12.40-9.40-9.99-6.63-32.20
EBIT-13.60-11.06-9.99-6.63-32.20
Net earnings94.16- 450.89- 817.43-1 288.95-46.58
Shareholders equity total2 352.051 901.161 083.73- 205.2273.21
Balance sheet total (assets)2 534.982 097.861 291.3811.09314.01
Net debt136.77151.1229.4672.90- 205.30
Profitability
EBIT-%
ROA4.0 %-19.3 %-48.1 %-0.9 %-12.1 %
ROE4.1 %-21.2 %-54.8 %-235.5 %-110.5 %
ROI4.0 %-19.6 %-48.7 %-0.9 %-11.1 %
Economic value added (EVA)100.67109.6789.7453.26-21.46
Solvency
Equity ratio92.8 %90.6 %83.9 %-94.9 %23.3 %
Gearing6.2 %8.5 %3.7 %-39.6 %137.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.24.0
Current ratio0.10.10.30.24.0
Cash and cash equivalents8.8611.2910.748.41306.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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