NGR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28850557
Esplanaden 18, 1263 København K

Company information

Official name
NGR HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About NGR HOLDING ApS

NGR HOLDING ApS (CVR number: 28850557) is a company from KØBENHAVN. The company recorded a gross profit of -252.4 kDKK in 2024. The operating profit was -252.4 kDKK, while net earnings were 7313.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NGR HOLDING ApS's liquidity measured by quick ratio was 19.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-61.47-82.32- 113.50- 252.85- 252.37
EBIT-61.47-82.32- 113.50- 252.85- 252.37
Net earnings553.598 371.796 611.615 349.157 313.71
Shareholders equity total102 310.51110 677.49117 276.43122 406.49153 070.24
Balance sheet total (assets)105 006.95114 027.07122 264.08123 838.31153 524.15
Net debt- 583.12-1 767.69-9 576.35-2 803.11- 428.34
Profitability
EBIT-%
ROA1.0 %8.4 %8.5 %4.3 %5.6 %
ROE0.5 %7.9 %5.8 %4.5 %5.3 %
ROI1.0 %8.4 %8.6 %4.4 %5.6 %
Economic value added (EVA)-5 266.03-5 330.91-5 804.77-6 101.39-6 388.01
Solvency
Equity ratio97.4 %97.1 %95.9 %98.8 %99.7 %
Gearing0.1 %0.1 %0.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio229.998.51.93.519.1
Current ratio229.998.51.93.519.1
Cash and cash equivalents583.121 869.269 679.073 601.66521.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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