NIGO HOLDING ApS — Credit Rating and Financial Key Figures

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

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