NG Administration ApS — Credit Rating and Financial Key Figures

CVR number: 43724096
Storegade 70 B, 4780 Stege
nfdeab@gmail.com
tel: 60242146

Credit rating

Company information

Official name
NG Administration ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About NG Administration ApS

NG Administration ApS (CVR number: 43724096) is a company from VORDINGBORG. The company recorded a gross profit of 51.7 kDKK in 2024. The operating profit was 2.8 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NG Administration ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
Volume
Net sales
Gross profit-5.5751.70
EBIT-6.072.78
Net earnings-5.311.86
Shareholders equity total34.6936.55
Balance sheet total (assets)44.9166.50
Net debt-10.84-13.71
Profitability
EBIT-%
ROA-13.5 %5.0 %
ROE-15.3 %5.2 %
ROI-15.6 %7.4 %
Economic value added (EVA)-4.741.80
Solvency
Equity ratio77.2 %55.0 %
Gearing12.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.5
Current ratio2.21.5
Cash and cash equivalents15.0613.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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