NGS INVESTMENTS & CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 28850670
Tietgensvej 17, 3400 Hillerød
tel: 39166167
Free credit report Annual report

Company information

Official name
NGS INVESTMENTS & CONSULTING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About NGS INVESTMENTS & CONSULTING ApS

NGS INVESTMENTS & CONSULTING ApS (CVR number: 28850670) is a company from HILLERØD. The company recorded a gross profit of 23.9 kEUR in 2024. The operating profit was -4 kEUR, while net earnings were -9.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. NGS INVESTMENTS & CONSULTING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.9031.88-33.70-23.6023.90
EBIT6.9031.88-33.70-64.52-3.96
Net earnings-27.10-5.04-64.82-46.91-9.93
Shareholders equity total177.38172.34107.5260.6150.69
Balance sheet total (assets)208.26202.13203.47186.48138.81
Net debt-24.61-89.96- 118.61-86.54-45.85
Profitability
EBIT-%
ROA9.1 %17.0 %-15.8 %-24.5 %3.1 %
ROE-13.7 %-2.9 %-46.3 %-55.8 %-17.8 %
ROI10.7 %19.9 %-22.9 %-56.8 %9.0 %
Economic value added (EVA)-5.6316.34-34.89-57.07-6.43
Solvency
Equity ratio85.2 %85.3 %52.8 %32.5 %36.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.85.91.71.21.2
Current ratio3.85.91.71.21.2
Cash and cash equivalents24.6189.96118.6186.5445.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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