NGI A/S

CVR number: 20861770
Virkelyst 5, 9400 Nørresundby
ngi@ngi.dk
tel: 98177878

Credit rating

Company information

Official name
NGI A/S
Personnel
165 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales332 841.61
Gross profit125 558.07132 101.73173 954.94188 665.93175 715.63
EBIT47 534.8146 126.3870 862.5888 425.8666 608.90
Net earnings33 655.1932 016.9952 991.7775 923.9047 086.87
Shareholders equity total319 575.75351 592.74404 584.51480 508.42527 435.81
Balance sheet total (assets)365 344.81405 706.46474 699.29543 679.73600 439.35
Net debt-68 605.57-96 809.98-72 194.63- 104 927.93-22 294.65
Profitability
EBIT-%21.3 %
ROA13.8 %12.1 %16.5 %18.3 %12.0 %
ROE11.1 %9.5 %14.0 %17.2 %9.3 %
ROI15.6 %13.4 %18.4 %20.2 %13.3 %
Economic value added (EVA)22 544.5321 891.8641 426.7953 458.3334 091.37
Solvency
Equity ratio87.5 %86.7 %85.2 %88.4 %87.8 %
Gearing0.4 %0.5 %0.9 %0.5 %0.4 %
Relative net indebtedness %-4.2 %
Liquidity
Quick ratio3.13.53.04.14.2
Current ratio4.34.64.25.85.3
Cash and cash equivalents70 036.2698 564.7075 634.88107 124.1824 531.69
Capital use efficiency
Trade debtors turnover (days)56.1
Net working capital %48.2 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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