NGS INVESTMENTS & CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.90 | 31.88 | -33.70 | -23.60 | 23.90 |
EBIT | 6.90 | 31.88 | -33.70 | -64.52 | -3.96 |
Net earnings | -27.10 | -5.04 | -64.82 | -46.91 | -9.93 |
Shareholders equity total | 177.38 | 172.34 | 107.52 | 60.61 | 50.69 |
Balance sheet total (assets) | 208.26 | 202.13 | 203.47 | 186.48 | 138.81 |
Net debt | -24.61 | -89.96 | - 118.61 | -86.54 | -45.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 17.0 % | -15.8 % | -24.5 % | 3.1 % |
ROE | -13.7 % | -2.9 % | -46.3 % | -55.8 % | -17.8 % |
ROI | 10.7 % | 19.9 % | -22.9 % | -56.8 % | 9.0 % |
Economic value added (EVA) | -5.63 | 16.34 | -34.89 | -57.07 | -6.43 |
Solvency | |||||
Equity ratio | 85.2 % | 85.3 % | 52.8 % | 32.5 % | 36.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 5.9 | 1.7 | 1.2 | 1.2 |
Current ratio | 3.8 | 5.9 | 1.7 | 1.2 | 1.2 |
Cash and cash equivalents | 24.61 | 89.96 | 118.61 | 86.54 | 45.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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