NG-Power ApS — Credit Rating and Financial Key Figures

CVR number: 41553766
Store Kongensgade 69, 1264 København K
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Company information

Official name
NG-Power ApS
Established
2020
Company form
Private limited company
Industry

About NG-Power ApS

NG-Power ApS (CVR number: 41553766) is a company from KØBENHAVN. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NG-Power ApS's liquidity measured by quick ratio was 139.4 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
2024
Volume
Net sales
Gross profit-1.45-1.93-2.05-1.88
EBIT-1.45-1.93-2.05-1.88
Net earnings578.88-26.04-10.63-13.40
Shareholders equity total618.88536.34466.81392.42
Balance sheet total (assets)618.88536.43466.88395.07
Net debt- 154.65- 229.15- 168.16- 107.16
Profitability
EBIT-%
ROA93.7 %-4.1 %-2.1 %-2.9 %
ROE93.5 %-4.5 %-2.1 %-3.1 %
ROI93.7 %-4.1 %-2.1 %-3.0 %
Economic value added (EVA)-1.4520.50-12.83-13.59
Solvency
Equity ratio100.0 %100.0 %100.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5 345.86 252.5139.4
Current ratio5 345.86 252.5139.4
Cash and cash equivalents154.65229.15168.16107.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.94%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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