NG INTERMARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 26648122
Industrivej 21, 4000 Roskilde
gough@oncable.dk
tel: 31122167

Company information

Official name
NG INTERMARKETING ApS
Established
2002
Company form
Private limited company
Industry

About NG INTERMARKETING ApS

NG INTERMARKETING ApS (CVR number: 26648122) is a company from ROSKILDE. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -311.4 kDKK, while net earnings were -106 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NG INTERMARKETING ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.81-20.85
EBIT-20.81- 311.38
Net earnings122.87126.77131.63112.90- 105.99
Shareholders equity total6 635.696 762.456 289.095 918.995 813.00
Balance sheet total (assets)6 710.656 848.486 517.786 975.457 121.33
Net debt41.69-53.00- 124.13878.911 203.89
Profitability
EBIT-%
ROA2.4 %2.4 %2.5 %2.3 %-1.8 %
ROE1.9 %1.9 %2.0 %1.8 %-1.8 %
ROI2.4 %2.4 %2.6 %2.4 %-1.8 %
Economic value added (EVA)- 326.04- 331.95- 332.85- 322.60- 541.93
Solvency
Equity ratio98.9 %98.7 %96.5 %84.9 %81.6 %
Gearing1.1 %1.3 %1.0 %15.6 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio89.579.628.56.65.4
Current ratio89.579.628.56.65.4
Cash and cash equivalents29.73138.49187.4247.1569.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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