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NGR IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NGR IT ApS
NGR IT ApS (CVR number: 37875740) is a company from KØBENHAVN. The company recorded a gross profit of 541.4 kDKK in 2024. The operating profit was -78.8 kDKK, while net earnings were -76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.3 %. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 628.42 | 511.54 | 1 461.28 | 295.86 | 541.38 |
| EBIT | -71.83 | 511.40 | 853.58 | - 362.46 | -78.82 |
| Net earnings | -95.11 | 406.42 | 679.82 | - 405.52 | -76.53 |
| Shareholders equity total | -45.11 | 361.30 | 729.82 | - 355.52 | - 432.05 |
| Balance sheet total (assets) | 534.63 | 1 001.60 | 1 853.68 | 498.54 | 696.11 |
| Net debt | 264.21 | - 448.39 | - 921.54 | 290.36 | - 160.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.7 % | 64.7 % | 59.8 % | -26.6 % | -7.8 % |
| ROE | -18.0 % | 90.7 % | 124.6 % | -66.0 % | -12.8 % |
| ROI | -4.3 % | 77.2 % | 71.5 % | -31.9 % | -11.9 % |
| Economic value added (EVA) | - 218.34 | 393.25 | 663.22 | - 445.45 | -81.58 |
| Solvency | |||||
| Equity ratio | -7.8 % | 36.1 % | 39.4 % | -41.6 % | -38.3 % |
| Gearing | -909.4 % | 153.1 % | 102.0 % | -221.9 % | -117.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.6 | 2.0 | 0.6 | 0.6 |
| Current ratio | 0.9 | 1.6 | 2.0 | 0.6 | 0.6 |
| Cash and cash equivalents | 146.04 | 1 001.60 | 1 665.77 | 498.54 | 667.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | B |
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