NFG Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 403.41 | -25.44 | -27.78 |
EBIT | 119.35 | -61.25 | -28.81 |
Net earnings | 91.25 | -48.57 | -24.85 |
Shareholders equity total | 131.25 | -7.32 | -32.18 |
Balance sheet total (assets) | 175.95 | 20.30 | 44.46 |
Net debt | - 135.10 | -5.70 | 65.09 |
Profitability | |||
EBIT-% | |||
ROA | 67.8 % | -60.2 % | -55.2 % |
ROE | 69.5 % | -64.1 % | -76.8 % |
ROI | 90.9 % | -93.3 % | -85.5 % |
Economic value added (EVA) | 93.11 | -47.58 | -22.09 |
Solvency | |||
Equity ratio | 74.6 % | -26.5 % | -42.0 % |
Gearing | -209.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | 0.7 | 4.4 |
Current ratio | 3.9 | 0.7 | 4.4 |
Cash and cash equivalents | 135.10 | 5.70 | 2.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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