Credit rating
Company information
About NGI A/S
NGI A/S (CVR number: 20861770) is a company from AALBORG. The company recorded a gross profit of 175.7 mDKK in 2023. The operating profit was 66.6 mDKK, while net earnings were 47.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NGI A/S's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 332 841.61 | ||||
Gross profit | 125 558.07 | 132 101.73 | 173 954.94 | 188 665.93 | 175 715.63 |
EBIT | 47 534.81 | 46 126.38 | 70 862.58 | 88 425.86 | 66 608.90 |
Net earnings | 33 655.19 | 32 016.99 | 52 991.77 | 75 923.90 | 47 086.87 |
Shareholders equity total | 319 575.75 | 351 592.74 | 404 584.51 | 480 508.42 | 527 435.81 |
Balance sheet total (assets) | 365 344.81 | 405 706.46 | 474 699.29 | 543 679.73 | 600 439.35 |
Net debt | -68 605.57 | -96 809.98 | -72 194.63 | - 104 927.93 | -22 294.65 |
Profitability | |||||
EBIT-% | 21.3 % | ||||
ROA | 13.8 % | 12.1 % | 16.5 % | 18.3 % | 12.0 % |
ROE | 11.1 % | 9.5 % | 14.0 % | 17.2 % | 9.3 % |
ROI | 15.6 % | 13.4 % | 18.4 % | 20.2 % | 13.3 % |
Economic value added (EVA) | 22 544.53 | 21 891.86 | 41 426.79 | 53 458.33 | 34 091.37 |
Solvency | |||||
Equity ratio | 87.5 % | 86.7 % | 85.2 % | 88.4 % | 87.8 % |
Gearing | 0.4 % | 0.5 % | 0.9 % | 0.5 % | 0.4 % |
Relative net indebtedness % | -4.2 % | ||||
Liquidity | |||||
Quick ratio | 3.1 | 3.5 | 3.0 | 4.1 | 4.2 |
Current ratio | 4.3 | 4.6 | 4.2 | 5.8 | 5.3 |
Cash and cash equivalents | 70 036.26 | 98 564.70 | 75 634.88 | 107 124.18 | 24 531.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 56.1 | ||||
Net working capital % | 48.2 % | ||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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