NG-Power ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 578.88 | -26.04 | -10.63 | -13.40 |
Shareholders equity total | 618.88 | 536.34 | 466.81 | 392.42 |
Balance sheet total (assets) | 618.88 | 536.43 | 466.88 | 395.07 |
Net debt | - 154.65 | - 229.15 | - 168.16 | - 107.16 |
Profitability | ||||
EBIT-% | ||||
ROA | 93.7 % | -4.1 % | -2.1 % | -2.9 % |
ROE | 93.5 % | -4.5 % | -2.1 % | -3.1 % |
ROI | 93.7 % | -4.1 % | -2.1 % | -3.0 % |
Economic value added (EVA) | -1.45 | 20.50 | -12.83 | -13.59 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5 345.8 | 6 252.5 | 139.4 | |
Current ratio | 5 345.8 | 6 252.5 | 139.4 | |
Cash and cash equivalents | 154.65 | 229.15 | 168.16 | 107.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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