N.GT ApS — Credit Rating and Financial Key Figures

N.GT ApS (CVR number: 38802410) is a company from FREDENSBORG. The company recorded a gross profit of 2719 kDKK in 2023. The operating profit was -537.2 kDKK, while net earnings were -604.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -76.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. N.GT ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.