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NGH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36444851
Sølvgade 103, 1307 København K
regnskab@soehestenbar.dk
www.soehestenbar.dk
Free credit report Annual report

Company information

Official name
NGH INVEST ApS
Personnel
14 persons
Established
2014
Company form
Private limited company
Industry

About NGH INVEST ApS

NGH INVEST ApS (CVR number: 36444851) is a company from KØBENHAVN. The company recorded a gross profit of 2501.7 kDKK in 2025. The operating profit was 701.5 kDKK, while net earnings were 532 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 223.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NGH INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 576.952 443.572 798.812 426.672 501.67
EBIT392.27743.86718.06433.47701.48
Net earnings302.86571.87550.68321.24532.01
Shareholders equity total521.28621.87300.68171.92303.94
Balance sheet total (assets)1 326.251 291.831 039.88980.971 387.96
Net debt-1 016.10- 838.61- 483.15- 450.02- 140.56
Profitability
EBIT-%
ROA36.1 %56.8 %61.6 %43.0 %59.2 %
ROE81.9 %100.1 %119.4 %135.9 %223.6 %
ROI106.1 %127.7 %149.9 %178.6 %142.1 %
Economic value added (EVA)294.99553.31525.64316.49537.80
Solvency
Equity ratio39.3 %48.1 %28.9 %17.5 %21.9 %
Gearing168.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.70.70.6
Current ratio1.51.40.70.80.7
Cash and cash equivalents1 016.10838.61483.15450.02652.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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