NSG App Development IVS — Credit Rating and Financial Key Figures

CVR number: 37669768
Uggeløse Bygade 120, 3540 Lynge
niklas@gundlev.dk
tel: 31585010

Company information

Official name
NSG App Development IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About NSG App Development IVS

NSG App Development IVS (CVR number: 37669768) is a company from ALLERØD. The company recorded a gross profit of 54.5 kDKK in 2017. The operating profit was -44.7 kDKK, while net earnings were -42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -75.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NSG App Development IVS's liquidity measured by quick ratio was 8.9 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 profit100.2454.54
EBIT100.24-44.70
Net earnings77.89-42.60
Shareholders equity total77.8935.29
Balance sheet total (assets)131.9339.77
Net debt- 114.91-33.13
Profitability
EBIT-%
ROA76.0 %-49.1 %
ROE100.0 %-75.3 %
ROI128.7 %-74.5 %
Economic value added (EVA)77.89-40.33
Solvency
Equity ratio59.0 %88.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.48.9
Current ratio2.48.9
Cash and cash equivalents114.9133.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-49.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.