NGI A/S — Credit Rating and Financial Key Figures

CVR number: 20861770
Virkelyst 5, 9400 Nørresundby
ngi@ngi.dk
tel: 98177878
Free credit report Annual report

Company information

Official name
NGI A/S
Personnel
169 persons
Established
1998
Company form
Limited company
Industry

About NGI A/S

NGI A/S (CVR number: 20861770) is a company from AALBORG. The company recorded a gross profit of 183.5 mDKK in 2024. The operating profit was 57.9 mDKK, while net earnings were 43.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.3 %, 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 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit174 727.42183 460.64
EBIT66 608.9057 935.83
Net earnings47 086.8743 187.18
Shareholders equity total527 435.81420 625.22
Balance sheet total (assets)600 439.35487 254.37
Net debt-22 294.65-69 468.40
Profitability
EBIT-%
ROA11.5 %11.7 %
ROE8.9 %9.1 %
ROI12.8 %13.1 %
Economic value added (EVA)-16 516.7749 582.4615 687.68
Solvency
Equity ratio87.8 %86.3 %
Gearing0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.0
Current ratio5.34.3
Cash and cash equivalents24 531.6971 478.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-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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