N-GAS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 94.16 | - 450.89 | - 817.43 | -1 288.95 | -46.58 |
Shareholders equity total | 2 352.05 | 1 901.16 | 1 083.73 | - 205.22 | 73.21 |
Balance sheet total (assets) | 2 534.98 | 2 097.86 | 1 291.38 | 11.09 | 314.01 |
Net debt | 136.77 | 151.12 | 29.46 | 72.90 | - 205.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | -19.3 % | -48.1 % | -0.9 % | -12.1 % |
ROE | 4.1 % | -21.2 % | -54.8 % | -235.5 % | -110.5 % |
ROI | 4.0 % | -19.6 % | -48.7 % | -0.9 % | -11.1 % |
Economic value added (EVA) | 100.67 | 109.67 | 89.74 | 53.26 | -21.46 |
Solvency | |||||
Equity ratio | 92.8 % | 90.6 % | 83.9 % | -94.9 % | 23.3 % |
Gearing | 6.2 % | 8.5 % | 3.7 % | -39.6 % | 137.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.3 | 0.2 | 4.0 |
Current ratio | 0.1 | 0.1 | 0.3 | 0.2 | 4.0 |
Cash and cash equivalents | 8.86 | 11.29 | 10.74 | 8.41 | 306.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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