NG 35-37 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NG 35-37 Holding ApS
NG 35-37 Holding ApS (CVR number: 36980346) is a company from KØBENHAVN. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were -1487.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.6 %, which can be considered poor and Return on Equity (ROE) was -199 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NG 35-37 Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.50 | -14.88 | -34.54 | -26.86 | |
EBIT | -10.50 | -14.88 | -34.54 | -26.86 | |
Net earnings | - 299.47 | -1 810.63 | -2 262.46 | 1 025.69 | -1 487.64 |
Shareholders equity total | 3 686.17 | 1 875.54 | - 386.92 | 638.77 | - 848.87 |
Balance sheet total (assets) | 8 755.22 | 4 399.62 | 2 640.99 | 2 958.26 | 856.03 |
Net debt | 124.70 | 142.72 | 2 115.08 | 2 212.42 | 1 575.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -25.4 % | -54.2 % | 34.5 % | -63.6 % |
ROE | -7.8 % | -65.1 % | -100.2 % | 62.5 % | -199.0 % |
ROI | -0.0 % | -57.3 % | -97.5 % | 41.5 % | -67.0 % |
Economic value added (EVA) | - 258.48 | - 191.50 | - 111.98 | - 121.38 | - 170.13 |
Solvency | |||||
Equity ratio | 42.1 % | 42.6 % | -12.8 % | 21.6 % | -49.8 % |
Gearing | 3.4 % | 7.6 % | -546.6 % | 346.4 % | -185.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 |
Current ratio | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.