1NG ApS

CVR number: 41654988
Rørbækvej 17, 2730 Herlev

Credit rating

Company information

Official name
1NG ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About 1NG ApS

1NG ApS (CVR number: 41654988) is a company from HERLEV. The company recorded a gross profit of 28.4 kDKK in 2023, demonstrating a growth of 508 % compared to the previous year. The operating profit was 28.4 kDKK, while net earnings were 62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 154.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. 1NG ApS's liquidity measured by quick ratio was 1.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales140.948.00
Gross profit10.914.6628.35
EBIT10.914.6628.35
Net earnings-36.02-29.7262.29
Shareholders equity total3.98-25.7436.55
Balance sheet total (assets)23.9844.26136.55
Net debt-23.98-44.26- 136.55
Profitability
EBIT-%7.7 %58.3 %
ROA-150.1 %-63.2 %60.3 %
ROE-904.2 %-123.2 %154.2 %
ROI-904.0 %-1492.4 %340.8 %
Economic value added (EVA)10.915.6731.87
Solvency
Equity ratio16.6 %-36.8 %26.8 %
Gearing
Relative net indebtedness %-2.8 %321.7 %
Liquidity
Quick ratio1.20.61.4
Current ratio1.20.61.4
Cash and cash equivalents23.9844.26136.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.2 %-875.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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