NG SECURITY ApS

CVR number: 34628041
Kronprinsensgade 8, 1114 København K

Credit rating

Company information

Official name
NG SECURITY ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About NG SECURITY ApS

NG SECURITY ApS (CVR number: 34628041) is a company from KØBENHAVN. The company recorded a gross profit of 619.5 kDKK in 2016. The operating profit was 83.9 kDKK, while net earnings were 63 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. NG SECURITY ApS's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit619.49
EBIT83.89
Net earnings63.00
Shareholders equity total228.51
Balance sheet total (assets)376.92
Net debt-70.38
Profitability
EBIT-%
ROA22.3 %
ROE27.6 %
ROI36.7 %
Economic value added (EVA)64.36
Solvency
Equity ratio60.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents70.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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