NGF General Partner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NGF General Partner ApS
NGF General Partner ApS (CVR number: 39317486) is a company from KØBENHAVN. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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. NGF General Partner ApS's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.53 | -14.64 | |||
EBIT | 6.53 | -14.64 | |||
Net earnings | -6.71 | 5.50 | -1.10 | 4.07 | -20.67 |
Shareholders equity total | 43.19 | 48.70 | 47.59 | 51.66 | 30.98 |
Balance sheet total (assets) | 67.38 | 61.20 | 57.59 | 66.00 | 45.55 |
Net debt | -23.49 | -36.48 | -33.27 | -40.34 | -45.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 10.6 % | -26.3 % | ||
ROE | -14.4 % | 12.0 % | -2.3 % | 8.2 % | -50.0 % |
ROI | 17.6 % | 13.2 % | -35.4 % | ||
Economic value added (EVA) | -0.48 | -0.99 | -0.61 | 4.38 | -15.22 |
Solvency | |||||
Equity ratio | 64.1 % | 79.6 % | 82.6 % | 78.3 % | 68.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 4.9 | 5.8 | 4.6 | 3.1 |
Current ratio | 2.8 | 4.9 | 5.8 | 4.6 | 3.1 |
Cash and cash equivalents | 23.49 | 36.48 | 33.27 | 40.34 | 45.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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