Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 140.94 | 8.00 | |
Gross profit | 10.91 | 4.66 | 28.35 |
EBIT | 10.91 | 4.66 | 28.35 |
Net earnings | -36.02 | -29.72 | 62.29 |
Shareholders equity total | 3.98 | -25.74 | 36.55 |
Balance sheet total (assets) | 23.98 | 44.26 | 136.55 |
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) | 10.91 | 5.67 | 31.87 |
Solvency | |||
Equity ratio | 16.6 % | -36.8 % | 26.8 % |
Gearing | |||
Relative net indebtedness % | -2.8 % | 321.7 % | |
Liquidity | |||
Quick ratio | 1.2 | 0.6 | 1.4 |
Current ratio | 1.2 | 0.6 | 1.4 |
Cash and cash equivalents | 23.98 | 44.26 | 136.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -14.2 % | -875.0 % | |
Credit risk | |||
Credit rating | B | B | B |
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