NeGT ApS

CVR number: 43955519
Ingerslevsgade 172, 1705 København V

Credit rating

Company information

Official name
NeGT ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About NeGT ApS

NeGT ApS (CVR number: 43955519) is a company from KØBENHAVN. The company recorded a gross profit of 119.8 kDKK in 2023. The operating profit was 14.9 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NeGT ApS's liquidity measured by quick ratio was 13.2 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
2023
Volume
Net sales
Gross profit119.76
EBIT14.91
Net earnings11.28
Shareholders equity total81.28
Balance sheet total (assets)87.93
Net debt-85.92
Profitability
EBIT-%
ROA17.0 %
ROE13.9 %
ROI18.3 %
Economic value added (EVA)11.28
Solvency
Equity ratio92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.2
Current ratio13.2
Cash and cash equivalents85.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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