N.I.G. II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 9.20 | -15.39 |
EBIT | 9.20 | -15.39 |
Net earnings | 6.05 | -65.39 |
Shareholders equity total | 122.05 | 56.66 |
Balance sheet total (assets) | 230.49 | 157.34 |
Net debt | -21.60 | -0.97 |
Profitability | ||
EBIT-% | ||
ROA | 4.0 % | 17.8 % |
ROE | 5.0 % | -73.2 % |
ROI | 7.5 % | -73.2 % |
Economic value added (EVA) | 6.13 | -17.92 |
Solvency | ||
Equity ratio | 53.0 % | 36.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 1.6 |
Current ratio | 1.7 | 1.6 |
Cash and cash equivalents | 21.60 | 0.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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