Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NGR CONSTRUCTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 26244889
Rudolph Berghs Gade 10, 2100 København Ø
nr@lllp.dk
tel: 26252535
www.LLLP.dk
Free credit report Annual report

Credit rating

Company information

Official name
NGR CONSTRUCTIONS ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About NGR CONSTRUCTIONS ApS

NGR CONSTRUCTIONS ApS (CVR number: 26244889) is a company from KØBENHAVN. The company recorded a gross profit of 342.4 kDKK in 2025. The operating profit was 93.4 kDKK, while net earnings were 90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NGR CONSTRUCTIONS ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit640.63200.22162.73202.88342.39
EBIT377.19-44.67- 185.58113.1793.43
Net earnings289.48-40.74- 231.13113.1790.69
Shareholders equity total219.47178.737.60120.77211.46
Balance sheet total (assets)433.41323.85237.28215.85295.92
Net debt- 158.07-38.63-59.02- 113.50-93.40
Profitability
EBIT-%
ROA71.3 %-11.8 %-66.1 %50.0 %36.5 %
ROE74.8 %-20.5 %-248.1 %176.3 %54.6 %
ROI271.0 %-19.9 %-132.6 %94.1 %50.7 %
Economic value added (EVA)294.31-48.91- 240.53108.9485.59
Solvency
Equity ratio57.6 %65.5 %3.2 %56.0 %71.5 %
Gearing4.1 %9.5 %1009.1 %29.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.20.72.33.5
Current ratio2.12.00.92.33.5
Cash and cash equivalents167.1355.58135.73148.8594.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.