NGF General Partner ApS — Credit Rating and Financial Key Figures

CVR number: 39317486
Sundkrogsgade 5, 2100 København Ø
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Company information

Official name
NGF General Partner ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6.53-14.64
EBIT6.53-14.64
Net earnings-6.715.50-1.104.07-20.67
Shareholders equity total43.1948.7047.5951.6630.98
Balance sheet total (assets)67.3861.2057.5966.0045.55
Net debt-23.49-36.48-33.27-40.34-45.55
Profitability
EBIT-%
ROA12.6 %10.6 %-26.3 %
ROE-14.4 %12.0 %-2.3 %8.2 %-50.0 %
ROI17.6 %13.2 %-35.4 %
Economic value added (EVA)-0.48-0.99-0.614.38-15.22
Solvency
Equity ratio64.1 %79.6 %82.6 %78.3 %68.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.84.95.84.63.1
Current ratio2.84.95.84.63.1
Cash and cash equivalents23.4936.4833.2740.3445.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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