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NG bolig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 0.06 | 497.50 | -8.06 | 19.09 | -3.92 |
| EBIT | 0.06 | 497.50 | -8.06 | 19.09 | -3.92 |
| Net earnings | 32.62 | 408.76 | -3.19 | 19.69 | -0.51 |
| Shareholders equity total | 5.78 | 53.76 | 60.57 | 80.26 | 79.75 |
| Balance sheet total (assets) | 438.50 | 102.26 | 87.78 | 138.26 | 125.06 |
| Net debt | - 101.28 | -46.92 | -29.04 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | 199.3 % | -3.2 % | 20.0 % | -0.2 % |
| ROE | 257.5 % | 1373.1 % | -5.6 % | 28.0 % | -0.6 % |
| ROI | 1.9 % | 1809.8 % | -5.3 % | 32.2 % | -0.3 % |
| Economic value added (EVA) | 1.40 | 387.24 | -10.76 | 13.55 | -7.96 |
| Solvency | |||||
| Equity ratio | 1.3 % | 52.6 % | 69.0 % | 58.0 % | 63.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 2.1 | 3.2 | 2.4 | 2.8 |
| Current ratio | 0.1 | 2.1 | 3.2 | 2.4 | 2.8 |
| Cash and cash equivalents | 101.28 | 46.92 | 29.04 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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