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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
Free credit report Annual report

Credit rating

Company information

Official name
NGAGE ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About NGAGE ApS

NGAGE ApS (CVR number: 41813849) is a company from VEJLE. The company recorded a gross profit of 9370.7 kDKK in 2024. The operating profit was 2052.1 kDKK, while net earnings were 1601.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. NGAGE ApS's liquidity measured by quick ratio was 3.1 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
2024
Volume
Net sales
Gross profit849.683 405.777 094.859 370.65
EBIT118.23921.951 680.362 052.14
Net earnings89.61712.391 309.681 601.71
Shareholders equity total137.61850.001 803.682 255.39
Balance sheet total (assets)691.662 364.533 911.453 317.41
Net debt- 540.52-1 518.39-2 198.18-1 716.49
Profitability
EBIT-%
ROA17.1 %60.3 %53.6 %56.9 %
ROE65.1 %144.3 %98.7 %78.9 %
ROI85.9 %186.7 %126.9 %101.3 %
Economic value added (EVA)91.02710.981 264.801 507.64
Solvency
Equity ratio19.9 %35.9 %46.1 %68.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.93.1
Current ratio1.21.61.93.1
Cash and cash equivalents540.521 518.392 198.181 716.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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