NG18 ApS — Credit Rating and Financial Key Figures

CVR number: 39592819
Skovlytoften 1, Øverød 2840 Holte
nicholasarphansen@gmail.com
tel: 28602126

Credit rating

Company information

Official name
NG18 ApS
Personnel
1 person
Established
2018
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NG18 ApS

NG18 ApS (CVR number: 39592819) is a company from RUDERSDAL. The company recorded a gross profit of 165.8 kDKK in 2024. The operating profit was 165.8 kDKK, while net earnings were 84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. NG18 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit96.99422.09198.14156.33165.84
EBIT72.20422.09186.14104.33165.84
Net earnings50.34314.66143.61165.5684.64
Shareholders equity total319.19633.85777.45943.011 027.65
Balance sheet total (assets)957.991 094.411 693.561 718.231 537.74
Net debt419.53138.3994.45-78.03- 117.17
Profitability
EBIT-%
ROA10.7 %41.1 %18.4 %18.4 %11.1 %
ROE17.1 %66.0 %20.4 %19.2 %8.6 %
ROI13.2 %46.6 %19.3 %18.7 %11.3 %
Economic value added (EVA)44.94317.22123.7182.06122.54
Solvency
Equity ratio33.3 %57.9 %45.9 %54.9 %66.8 %
Gearing157.4 %56.3 %114.9 %77.3 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.91.11.3
Current ratio0.10.50.91.11.3
Cash and cash equivalents82.96218.41799.04806.93612.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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