NG Advice Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NG Advice Holding ApS
NG Advice Holding ApS (CVR number: 41560673) is a company from KØBENHAVN. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 246 kDKK. The profitability of the company measured by Return on Assets (ROA) was 170.1 %, which can be considered excellent and Return on Equity (ROE) was 267.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. NG Advice Holding 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.79 | -6.54 | -8.59 |
EBIT | -5.79 | -6.54 | -8.59 |
Net earnings | -5.54 | -6.51 | 246.02 |
Shareholders equity total | 34.46 | 27.95 | 156.17 |
Balance sheet total (assets) | 42.19 | 42.80 | 298.50 |
Net debt | -26.23 | -19.44 | -20.70 |
Profitability | |||
EBIT-% | |||
ROA | -13.7 % | -15.4 % | 170.1 % |
ROE | -16.1 % | -20.8 % | 267.2 % |
ROI | -13.7 % | -15.6 % | 170.7 % |
Economic value added (EVA) | -5.32 | -5.89 | -6.64 |
Solvency | |||
Equity ratio | 81.7 % | 65.3 % | 52.3 % |
Gearing | 22.5 % | 48.8 % | 91.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.5 | 2.4 | 1.2 |
Current ratio | 4.5 | 2.4 | 1.2 |
Cash and cash equivalents | 33.96 | 33.08 | 163.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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