NGZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34222770
Moltkesvej 5, 9000 Aalborg

Company information

Official name
NGZ HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About NGZ HOLDING ApS

NGZ HOLDING ApS (CVR number: 34222770) is a company from AALBORG. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -86.7 kDKK, while net earnings were 632.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NGZ HOLDING ApS's liquidity measured by quick ratio was 84.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.50-88.57-40.72-22.81-13.00
EBIT-16.5040.76-40.72-62.54-86.71
Net earnings2 582.13- 937.85-1 849.92- 427.30632.47
Shareholders equity total11 837.689 899.827 993.417 508.918 082.48
Balance sheet total (assets)11 845.189 907.328 024.437 547.438 351.52
Net debt-3 970.99-4 959.56-4 827.88-3 827.88-3 479.48
Profitability
EBIT-%
ROA26.2 %4.0 %-18.9 %4.1 %12.9 %
ROE24.4 %-8.6 %-20.7 %-5.5 %8.1 %
ROI26.2 %4.0 %-18.9 %4.1 %10.8 %
Economic value added (EVA)-40.6486.42- 100.91-96.91- 115.89
Solvency
Equity ratio99.9 %99.9 %99.6 %99.5 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio625.9737.4188.7112.484.2
Current ratio625.9737.4188.7112.484.2
Cash and cash equivalents3 970.994 959.564 827.883 827.883 479.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.