NGAC ApS — Credit Rating and Financial Key Figures

CVR number: 21211281
Kronprinsessegade 50, 1306 København K
tel: 33160307

Credit rating

Company information

Official name
NGAC ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon649990

About NGAC ApS

NGAC ApS (CVR number: 21211281) is a company from KØBENHAVN. The company recorded a gross profit of -126.8 kDKK in 2024. The operating profit was -269.5 kDKK, while net earnings were 2436.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NGAC ApS's liquidity measured by quick ratio was 103.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit70.001.00- 118.00- 140.00- 126.80
EBIT- 175.00- 248.00- 328.00- 201.00- 269.47
Net earnings958.002 193.00-2 385.00941.002 436.36
Shareholders equity total18 403.0020 196.0017 410.0018 234.0020 548.48
Balance sheet total (assets)18 668.0020 928.0017 610.0018 300.0020 749.70
Net debt-18 490.00-20 779.00-16 849.00-17 834.00-20 749.70
Profitability
EBIT-%
ROA6.7 %14.3 %1.0 %6.8 %16.0 %
ROE5.3 %11.4 %-12.7 %5.3 %12.6 %
ROI6.8 %14.6 %1.1 %6.8 %16.1 %
Economic value added (EVA)- 133.88- 188.83- 227.19- 184.76- 230.18
Solvency
Equity ratio98.6 %96.5 %98.9 %99.6 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.428.688.0277.3103.1
Current ratio70.428.688.0277.3103.1
Cash and cash equivalents18 490.0020 779.0016 849.0017 834.0020 749.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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