NGA BLADES ApS

CVR number: 33859716
Amagergade 15, 1423 København K
per.lading@wea.dk
tel: 46385529

Credit rating

Company information

Official name
NGA BLADES ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About NGA BLADES ApS

NGA BLADES ApS (CVR number: 33859716) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -220.5 kDKK, while net earnings were -172 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NGA BLADES ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit
EBIT- 220.53- 220.53- 220.53- 220.53- 220.53
Net earnings- 169.64- 203.12- 160.45- 172.64- 172.02
Shareholders equity total- 756.42- 959.54-1 119.99-1 292.63-1 464.64
Balance sheet total (assets)1 562.371 410.891 256.411 105.34884.81
Net debt2 265.732 266.442 251.612 252.412 252.41
Profitability
EBIT-%
ROA-9.3 %-9.4 %-8.6 %-9.2 %-9.3 %
ROE-10.9 %-13.7 %-12.0 %-14.6 %-17.3 %
ROI-9.3 %-9.4 %-8.6 %-9.2 %-9.3 %
Economic value added (EVA)- 162.06- 164.43- 123.80- 115.73- 107.06
Solvency
Equity ratio-32.6 %-40.5 %-47.1 %-53.9 %-62.3 %
Gearing-299.6 %-236.2 %-201.0 %-174.3 %-153.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.2
Current ratio0.10.10.20.20.2
Cash and cash equivalents0.440.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.29%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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