NGA Human Resources Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 30178440
Rådhuspladsen 16, 1550 København V
tel: 35384050
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Credit rating

Company information

Official name
NGA Human Resources Denmark ApS
Personnel
10 persons
Established
2006
Company form
Private limited company
Industry

About NGA Human Resources Denmark ApS

NGA Human Resources Denmark ApS (CVR number: 30178440) is a company from KØBENHAVN. The company recorded a gross profit of 17 mDKK in 2024. The operating profit was 7763 kDKK, while net earnings were 5666.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -12.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NGA Human Resources Denmark ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19 975.083 343.944 190.9113 199.4117 004.82
EBIT-21 554.59-3 435.47-4 861.495 288.127 763.01
Net earnings-22 406.83-5 955.59-3 547.514 851.495 666.67
Shareholders equity total-71 579.17-16 097.52-19 645.03-14 793.54-9 126.86
Balance sheet total (assets)45 437.9134 622.1358 980.3165 438.0862 946.29
Net debt93 182.1026 721.2253 054.1053 761.0750 921.51
Profitability
EBIT-%
ROA-18.3 %-2.2 %-1.4 %9.2 %11.6 %
ROE-44.0 %-14.9 %-7.6 %7.8 %8.8 %
ROI-22.6 %-2.9 %-2.2 %13.3 %16.5 %
Economic value added (EVA)-23 087.64-4 571.47-5 419.143 552.285 726.45
Solvency
Equity ratio-61.2 %-31.7 %-25.0 %-18.4 %-12.7 %
Gearing-131.6 %-168.9 %-275.8 %-374.0 %-569.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.90.01.0
Current ratio0.20.90.90.01.0
Cash and cash equivalents1 003.97473.961 134.901 560.971 024.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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