NIGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31887879
Firskovvej 36, 2800 Kongens Lyngby
info@eo-aps.dk
tel: 40911356

Company information

Official name
NIGO HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About NIGO HOLDING ApS

NIGO HOLDING ApS (CVR number: 31887879) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -18.3 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were -449.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39 %. 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 1.6 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 profit14.53-16.31-24.64-19.02-18.26
EBIT14.53-16.31-24.64-19.02-18.26
Net earnings858.96669.74-47.84-4 646.66- 449.51
Shareholders equity total4 249.724 753.564 536.21- 287.15- 736.66
Balance sheet total (assets)8 623.049 592.527 519.023 562.141 154.44
Net debt1 371.02797.441 745.512 882.63313.84
Profitability
EBIT-%
ROA14.8 %11.1 %3.7 %-76.7 %-4.3 %
ROE22.0 %14.9 %-1.0 %-114.8 %-19.1 %
ROI19.7 %15.0 %4.8 %-94.5 %-7.6 %
Economic value added (EVA)286.25344.64368.28305.49146.96
Solvency
Equity ratio49.3 %49.6 %60.3 %-7.5 %-39.0 %
Gearing56.5 %44.0 %39.8 %-1003.9 %-42.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.21.6
Current ratio0.50.40.40.21.6
Cash and cash equivalents1 031.641 291.7860.280.170.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-4.25%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.0%
Rating: 0/100
-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.