NG Group Invest IVS — Credit Rating and Financial Key Figures

CVR number: 38959964
Sigynsgade 58, 2200 København N

Company information

Official name
NG Group Invest IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About NG Group Invest IVS

NG Group Invest IVS (CVR number: 38959964) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NG Group Invest IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit
EBIT
Net earnings-0.11
Shareholders equity total0.00-0.11
Balance sheet total (assets)2.882.88
Net debt
Profitability
EBIT-%
ROA
ROE-7.5 %
ROI
Economic value added (EVA)
Solvency
Equity ratio0.0 %-3.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:-3.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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