NG ApS

CVR number: 25487214
Helenelyst 105, 8220 Brabrand

Credit rating

Company information

Official name
NG ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About NG ApS

NG ApS (CVR number: 25487214) is a company from AARHUS. The company recorded a gross profit of -3.6 kDKK in 2017. The operating profit was -3.6 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NG ApS's liquidity measured by quick ratio was 7.4 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
20162017
Volume
Net sales
Gross profit-3.60-3.60
EBIT-3.60-3.60
Net earnings-2.81-2.87
Shareholders equity total109.67106.80
Balance sheet total (assets)122.75123.48
Net debt-46.51-46.43
Profitability
EBIT-%
ROA-2.9 %-2.9 %
ROE-2.6 %-2.7 %
ROI-3.3 %-3.3 %
Economic value added (EVA)-3.60-6.78
Solvency
Equity ratio89.4 %86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.47.4
Current ratio9.47.4
Cash and cash equivalents46.5146.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.93%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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