NG SÆBE- OG VANDTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31485495
Lårupvej 39, 4293 Dianalund
tel: 57675670

Credit rating

Company information

Official name
NG SÆBE- OG VANDTEKNIK ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About NG SÆBE- OG VANDTEKNIK ApS

NG SÆBE- OG VANDTEKNIK ApS (CVR number: 31485495) is a company from SORØ. The company recorded a gross profit of 3547.8 kDKK in 2024. The operating profit was 811.2 kDKK, while net earnings were 615.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NG SÆBE- OG VANDTEKNIK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 817.342 884.113 782.763 160.323 547.77
EBIT53.64628.861 133.74444.61811.24
Net earnings22.44463.50852.08320.99615.42
Shareholders equity total843.041 006.541 515.421 483.011 798.44
Balance sheet total (assets)2 128.642 592.372 994.292 922.492 968.55
Net debt- 478.40- 353.70- 497.7425.26- 578.70
Profitability
EBIT-%
ROA2.5 %26.7 %40.6 %15.0 %27.5 %
ROE2.3 %50.1 %67.6 %21.4 %37.5 %
ROI4.9 %54.5 %78.1 %26.7 %44.6 %
Economic value added (EVA)-16.08470.59849.00291.16553.51
Solvency
Equity ratio39.6 %39.1 %52.7 %50.7 %60.6 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.10.91.4
Current ratio1.91.82.22.23.0
Cash and cash equivalents478.40353.70497.74578.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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