NG TEKNIK HOLDING ApS

CVR number: 28669623
Bøgevej 96, 5683 Haarby

Credit rating

Company information

Official name
NG TEKNIK HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NG TEKNIK HOLDING ApS

NG TEKNIK HOLDING ApS (CVR number: 28669623) is a company from ASSENS. The company recorded a gross profit of -71.6 kDKK in 2023. The operating profit was -73.5 kDKK, while net earnings were 284.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NG TEKNIK HOLDING ApS's liquidity measured by quick ratio was 36.8 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 sales
Gross profit-26.80-28.26-28.40-60.27-71.55
EBIT-26.80-40.26-40.40-72.27-73.45
Net earnings244.51152.14295.47- 836.45284.29
Shareholders equity total4 275.204 317.354 297.813 246.362 362.85
Balance sheet total (assets)4 415.694 577.124 872.413 408.372 426.64
Net debt-4 218.14-4 297.17-4 301.55-3 169.30-2 248.26
Profitability
EBIT-%
ROA7.4 %4.5 %8.4 %-1.7 %12.0 %
ROE5.8 %3.5 %6.9 %-22.2 %10.1 %
ROI7.4 %4.6 %8.6 %-1.8 %12.0 %
Economic value added (EVA)-23.88-28.73-22.44-48.17-70.13
Solvency
Equity ratio96.8 %94.3 %88.2 %95.2 %97.4 %
Gearing2.6 %4.6 %11.1 %4.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio30.817.38.320.536.8
Current ratio30.817.38.320.536.8
Cash and cash equivalents4 327.534 497.044 777.523 312.522 297.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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