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 -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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 1.1 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.79 | -6.54 | -8.59 | -10.64 |
EBIT | -5.79 | -6.54 | -8.59 | -10.64 |
Net earnings | -5.54 | -6.51 | 246.02 | -7.61 |
Shareholders equity total | 34.46 | 27.95 | 156.17 | 148.55 |
Balance sheet total (assets) | 42.19 | 42.80 | 298.50 | 300.33 |
Net debt | -26.23 | -19.44 | - 163.02 | - 165.43 |
Profitability | ||||
EBIT-% | ||||
ROA | -13.7 % | -15.4 % | 170.1 % | -3.2 % |
ROE | -16.1 % | -20.8 % | 267.2 % | -5.0 % |
ROI | -13.7 % | -15.6 % | 293.6 % | -6.3 % |
Economic value added (EVA) | -5.32 | -8.38 | -9.37 | -16.21 |
Solvency | ||||
Equity ratio | 81.7 % | 65.3 % | 52.3 % | 49.5 % |
Gearing | 22.5 % | 48.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.5 | 2.4 | 1.2 | 1.1 |
Current ratio | 4.5 | 2.4 | 1.2 | 1.1 |
Cash and cash equivalents | 33.96 | 33.08 | 163.02 | 165.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.