NGAGE ApS — Credit Rating and Financial Key Figures

CVR number: 41813849
Andkærvej 19 A, 7100 Vejle
kontakt@ngage.dk
tel: 30108873
https://www.ngage.dk

Credit rating

Company information

Official name
NGAGE ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon622000

About NGAGE ApS

NGAGE ApS (CVR number: 41813849) is a company from VEJLE. The company recorded a gross profit of 7094.9 kDKK in 2023. The operating profit was 1680.4 kDKK, while net earnings were 1309.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 98.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. NGAGE ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
Volume
Net sales
Gross profit849.683 405.777 094.85
EBIT118.23921.951 680.36
Net earnings89.61712.391 309.68
Shareholders equity total137.61850.001 803.68
Balance sheet total (assets)691.662 364.533 911.45
Net debt- 540.52-1 518.39-2 198.18
Profitability
EBIT-%
ROA17.1 %60.3 %53.6 %
ROE65.1 %144.3 %98.7 %
ROI85.9 %186.7 %126.9 %
Economic value added (EVA)91.02738.141 341.09
Solvency
Equity ratio19.9 %35.9 %46.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.9
Current ratio1.21.61.9
Cash and cash equivalents540.521 518.392 198.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-02T03:44:53.383Z

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