NFG Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42379123
Flæsketorvet 68, 1711 København V
www.nfg.dk
Free credit report

Company information

Official name
NFG Consulting ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About NFG Consulting ApS

NFG Consulting ApS (CVR number: 42379123) is a company from KØBENHAVN. The company recorded a gross profit of -27.8 kDKK in 2023. The operating profit was -28.8 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.2 %, which can be considered poor and Return on Equity (ROE) was -76.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NFG Consulting ApS's liquidity measured by quick ratio was 4.4 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
2021
2022
2023
Volume
Net sales
Gross profit403.41-25.44-27.78
EBIT119.35-61.25-28.81
Net earnings91.25-48.57-24.85
Shareholders equity total131.25-7.32-32.18
Balance sheet total (assets)175.9520.3044.46
Net debt- 135.10-5.7065.09
Profitability
EBIT-%
ROA67.8 %-60.2 %-55.2 %
ROE69.5 %-64.1 %-76.8 %
ROI90.9 %-93.3 %-85.5 %
Economic value added (EVA)93.11-47.58-22.09
Solvency
Equity ratio74.6 %-26.5 %-42.0 %
Gearing-209.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.74.4
Current ratio3.90.74.4
Cash and cash equivalents135.105.702.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-55.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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