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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.53 | -16.31 | -24.64 | -19.02 | -18.26 |
EBIT | 14.53 | -16.31 | -24.64 | -19.02 | -18.26 |
Net earnings | 858.96 | 669.74 | -47.84 | -4 646.66 | - 449.51 |
Shareholders equity total | 4 249.72 | 4 753.56 | 4 536.21 | - 287.15 | - 736.66 |
Balance sheet total (assets) | 8 623.04 | 9 592.52 | 7 519.02 | 3 562.14 | 1 154.44 |
Net debt | 1 371.02 | 797.44 | 1 745.51 | 2 882.63 | 313.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 11.1 % | 3.7 % | -76.7 % | -4.3 % |
ROE | 22.0 % | 14.9 % | -1.0 % | -114.8 % | -19.1 % |
ROI | 19.7 % | 15.0 % | 4.8 % | -94.5 % | -7.6 % |
Economic value added (EVA) | 286.25 | 344.64 | 368.28 | 305.49 | 146.96 |
Solvency | |||||
Equity ratio | 49.3 % | 49.6 % | 60.3 % | -7.5 % | -39.0 % |
Gearing | 56.5 % | 44.0 % | 39.8 % | -1003.9 % | -42.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.4 | 0.2 | 1.6 |
Current ratio | 0.5 | 0.4 | 0.4 | 0.2 | 1.6 |
Cash and cash equivalents | 1 031.64 | 1 291.78 | 60.28 | 0.17 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BB |
Variable visualization
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