NG Agencies IVS — Credit Rating and Financial Key Figures

CVR number: 38446983
Frederiksdalvej 57, 8620 Kjellerup

Credit rating

Company information

Official name
NG Agencies IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NG Agencies IVS

NG Agencies IVS (CVR number: 38446983) is a company from SILKEBORG. The company recorded a gross profit of 0.7 kDKK in 2018. The operating profit was 0.7 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -78.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NG Agencies IVS's liquidity measured by quick ratio was 0.7 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
20172018
Volume
Net sales
Gross profit1.610.72
EBIT1.610.72
Net earnings0.39-13.91
Shareholders equity total0.39-13.51
Balance sheet total (assets)14.4635.19
Net debt-4.471.21
Profitability
EBIT-%
ROA11.5 %1.9 %
ROE99.7 %-78.2 %
ROI424.4 %71.8 %
Economic value added (EVA)1.610.95
Solvency
Equity ratio2.7 %-27.7 %
Gearing-9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.7
Current ratio1.00.7
Cash and cash equivalents4.470.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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