NGF Partnership K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 693.39 | 897.90 | 1 805.73 | ||
Gross profit | 219.71 | 298.69 | 769.68 | -48.30 | -0.66 |
EBIT | -56.19 | -24.60 | 335.12 | - 100.86 | - 102.16 |
Net earnings | -59.28 | -67.13 | 216.51 | - 350.33 | 10 872.72 |
Shareholders equity total | 974.10 | 932.51 | 1 140.89 | 674.88 | 19.37 |
Balance sheet total (assets) | 2 226.34 | 2 702.54 | 3 201.51 | 779.54 | 20.00 |
Net debt | 760.44 | 1 162.46 | 1 201.60 | 29.54 | -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 | - 106.64 | 145.05 | - 214.06 | -96.95 |
Solvency | |||||
Equity ratio | 43.8 % | 34.5 % | 35.6 % | 86.6 % | 96.9 % |
Gearing | 90.3 % | 145.9 % | 127.6 % | 4.5 % | |
Relative net indebtedness % | 162.5 % | 174.8 % | 99.3 % | ||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.2 | 0.0 | 31.8 |
Current ratio | 1.0 | 1.1 | 1.3 | 0.0 | 31.8 |
Cash and cash equivalents | 118.87 | 198.40 | 254.45 | 0.69 | 19.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 61.8 | 63.2 | 79.9 | ||
Net working capital % | -2.0 % | 5.9 % | 9.0 % | ||
Credit risk | |||||
Credit rating | A | A | AAA | BBB | C |
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