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NIGO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIGO HOLDING ApS
NIGO HOLDING ApS (CVR number: 31887879) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -404.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIGO HOLDING ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.31 | -24.64 | -19.02 | -18.26 | -2.49 |
| EBIT | -16.31 | -24.64 | -19.02 | -18.26 | -2.49 |
| Net earnings | 669.74 | -47.84 | -4 646.66 | - 449.51 | - 404.52 |
| Shareholders equity total | 4 753.56 | 4 536.21 | - 287.15 | - 736.66 | -1 141.19 |
| Balance sheet total (assets) | 9 592.52 | 7 519.02 | 3 562.14 | 1 154.44 | 1 083.84 |
| Net debt | 797.44 | 1 745.51 | 2 882.63 | 313.84 | 149.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.1 % | 3.7 % | -76.7 % | -4.3 % | -11.9 % |
| ROE | 14.9 % | -1.0 % | -114.8 % | -19.1 % | -36.1 % |
| ROI | 15.0 % | 4.8 % | -94.5 % | -7.6 % | -105.9 % |
| Economic value added (EVA) | - 349.30 | - 367.96 | - 337.61 | - 148.70 | 18.78 |
| Solvency | |||||
| Equity ratio | 49.6 % | 60.3 % | -7.5 % | -39.0 % | -51.3 % |
| Gearing | 44.0 % | 39.8 % | -1003.9 % | -42.6 % | -13.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.4 | 0.2 | 1.6 | 4.2 |
| Current ratio | 0.4 | 0.4 | 0.2 | 1.6 | 4.2 |
| Cash and cash equivalents | 1 291.78 | 60.28 | 0.17 | 0.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | B | B | BB |
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