N.I.G. II ApS — Credit Rating and Financial Key Figures

CVR number: 35834729
Alhambravej 3, 1826 Frederiksberg C
phillip@emggroup.dk
tel: 70262345
Free credit report

Company information

Official name
N.I.G. II ApS
Established
2014
Company form
Private limited company
Industry

About N.I.G. II ApS

N.I.G. II ApS (CVR number: 35834729) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.4 kDKK in 2017. The operating profit was -15.4 kDKK, while net earnings were -65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was -73.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, 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. N.I.G. II ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit9.20-15.39
EBIT9.20-15.39
Net earnings6.05-65.39
Shareholders equity total122.0556.66
Balance sheet total (assets)230.49157.34
Net debt-21.60-0.97
Profitability
EBIT-%
ROA4.0 %17.8 %
ROE5.0 %-73.2 %
ROI7.5 %-73.2 %
Economic value added (EVA)6.13-17.92
Solvency
Equity ratio53.0 %36.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.6
Current ratio1.71.6
Cash and cash equivalents21.600.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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