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NG bolig ApS — Credit Rating and Financial Key Figures

CVR number: 12596731
Damhustorvet 5, 2610 Rødovre
gabriel@dkboligsalg.dk
tel: 51513636
Free credit report Annual report

Company information

Official name
NG bolig ApS
Established
1988
Company form
Private limited company
Industry

About NG bolig ApS

NG bolig ApS (CVR number: 12596731) is a company from RØDOVRE. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. NG bolig ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.06497.50-8.0619.09-3.92
EBIT0.06497.50-8.0619.09-3.92
Net earnings32.62408.76-3.1919.69-0.51
Shareholders equity total5.7853.7660.5780.2679.75
Balance sheet total (assets)438.50102.2687.78138.26125.06
Net debt- 101.28-46.92-29.04
Profitability
EBIT-%
ROA0.0 %199.3 %-3.2 %20.0 %-0.2 %
ROE257.5 %1373.1 %-5.6 %28.0 %-0.6 %
ROI1.9 %1809.8 %-5.3 %32.2 %-0.3 %
Economic value added (EVA)1.40387.24-10.7613.55-7.96
Solvency
Equity ratio1.3 %52.6 %69.0 %58.0 %63.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.12.13.22.42.8
Current ratio0.12.13.22.42.8
Cash and cash equivalents101.2846.9229.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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