NGR IT ApS — Credit Rating and Financial Key Figures

CVR number: 37875740
Classensgade 16, 2100 København Ø

Company information

Official name
NGR IT ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About NGR IT ApS

NGR IT ApS (CVR number: 37875740) is a company from KØBENHAVN. The company recorded a gross profit of 295.9 kDKK in 2023. The operating profit was -362.5 kDKK, while net earnings were -405.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -66 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NGR IT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit632.00628.42511.541 461.28295.86
EBIT632.00-71.83511.40853.58- 362.46
Net earnings472.56-95.11406.42679.82- 405.52
Shareholders equity total522.56-45.11361.30729.82- 355.52
Balance sheet total (assets)3 279.43534.631 001.601 853.68498.54
Net debt- 717.25264.21- 448.39- 921.54290.36
Profitability
EBIT-%
ROA20.6 %-3.7 %64.7 %59.8 %-26.6 %
ROE79.2 %-18.0 %90.7 %124.6 %-66.0 %
ROI23.5 %-4.3 %77.2 %71.5 %-31.9 %
Economic value added (EVA)589.6658.20421.21741.35- 324.35
Solvency
Equity ratio15.9 %-7.8 %36.1 %39.4 %-41.6 %
Gearing457.9 %-909.4 %153.1 %102.0 %-221.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.62.00.6
Current ratio1.20.91.62.00.6
Cash and cash equivalents3 110.26146.041 001.601 665.77498.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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