N.G. Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37248746
Taarbækdalsvej 3 D, 2930 Klampenborg
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Company information

Official name
N.G. Totalentreprise ApS
Established
2015
Company form
Private limited company
Industry

About N.G. Totalentreprise ApS

N.G. Totalentreprise ApS (CVR number: 37248746) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0.5 kDKK in 2017. The operating profit was 0.5 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. N.G. Totalentreprise ApS's liquidity measured by quick ratio was 2.7 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
2016
2017
Volume
Net sales
Gross profit89.750.45
EBIT19.300.45
Net earnings13.51-0.27
Shareholders equity total63.5163.24
Balance sheet total (assets)172.3399.47
Net debt16.2629.52
Profitability
EBIT-%
ROA11.2 %0.3 %
ROE21.3 %-0.4 %
ROI13.0 %0.4 %
Economic value added (EVA)13.660.69
Solvency
Equity ratio36.9 %63.6 %
Gearing133.2 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.7
Current ratio1.62.7
Cash and cash equivalents68.330.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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