NGF Partnership K/S — Credit Rating and Financial Key Figures

CVR number: 39376989
Sundkrogsgade 5, 2100 København Ø

Company information

Official name
NGF Partnership K/S
Personnel
2 persons
Established
2018
Company form
Limited partnership
Industry

About NGF Partnership K/S

NGF Partnership K/S (CVR number: 39376989) is a company from KØBENHAVN. The company recorded a gross profit of -664 kDKK in 2023. The operating profit was -102.2 mDKK, while net earnings were 10872.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2720 %, which can be considered excellent and Return on Equity (ROE) was 3132.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NGF Partnership K/S's liquidity measured by quick ratio was 31.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales693.39897.901 805.73
Gross profit219.71298.69769.68-48.30-0.66
EBIT-56.19-24.60335.12- 100.86- 102.16
Net earnings-59.28-67.13216.51- 350.3310 872.72
Shareholders equity total974.10932.511 140.89674.8819.37
Balance sheet total (assets)2 226.342 702.543 201.51779.5420.00
Net debt760.441 162.461 201.6029.54-19.95
Profitability
EBIT-%-8.1 %-2.7 %18.6 %
ROA-2.7 %-1.0 %11.5 %-17.5 %2720.0 %
ROE-7.3 %-7.6 %23.0 %-41.2 %3132.2 %
ROI-3.2 %-1.1 %13.6 %-20.8 %3001.8 %
Economic value added (EVA)-98.69- 106.64145.05- 214.06-96.95
Solvency
Equity ratio43.8 %34.5 %35.6 %86.6 %96.9 %
Gearing90.3 %145.9 %127.6 %4.5 %
Relative net indebtedness %162.5 %174.8 %99.3 %
Liquidity
Quick ratio0.91.11.20.031.8
Current ratio1.01.11.30.031.8
Cash and cash equivalents118.87198.40254.450.6919.95
Capital use efficiency
Trade debtors turnover (days)61.863.279.9
Net working capital %-2.0 %5.9 %9.0 %
Credit risk
Credit ratingAAAAABBBC

Variable visualization

ROA:2720.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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