Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NGAC ApS — Credit Rating and Financial Key Figures

CVR number: 21211281
Kronprinsessegade 50, 1306 København K
tel: 33160307
Free credit report Annual report

Company information

Official name
NGAC ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About NGAC ApS

NGAC ApS (CVR number: 21211281) is a company from KØBENHAVN. The company recorded a gross profit of -209.8 kDKK in 2025. The operating profit was -452.2 kDKK, while net earnings were 393.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 171.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1.00- 118.00- 140.00- 127.00- 209.78
EBIT- 248.00- 328.00- 201.00- 270.00- 452.19
Net earnings2 193.00-2 385.00941.002 436.00393.85
Shareholders equity total20 196.0017 410.0018 234.0020 548.0020 092.33
Balance sheet total (assets)20 928.0017 610.0018 300.0020 750.0020 209.96
Net debt-20 779.00-16 849.00-17 834.00-20 750.00-20 209.96
Profitability
EBIT-%
ROA14.3 %1.0 %6.8 %16.0 %2.6 %
ROE11.4 %-12.7 %5.3 %12.6 %1.9 %
ROI14.6 %1.1 %6.8 %16.1 %2.6 %
Economic value added (EVA)-1 117.95-1 271.33-1 031.43-1 126.73-1 381.89
Solvency
Equity ratio96.5 %98.9 %99.6 %99.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.688.0277.3102.7171.8
Current ratio28.688.0277.3102.7171.8
Cash and cash equivalents20 779.0016 849.0017 834.0020 750.0020 209.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.