NgTech Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NgTech Holding ApS
NgTech Holding ApS (CVR number: 41781831) is a company from KØBENHAVN. The company recorded a gross profit of -28.8 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NgTech Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.65 | -6.50 | -7.38 | -28.75 |
EBIT | -2.65 | -6.50 | -7.38 | -28.75 |
Net earnings | -2.65 | -22.09 | -48.63 | -42.69 |
Shareholders equity total | 37.35 | 15.26 | -33.38 | -76.06 |
Balance sheet total (assets) | 559.22 | 564.49 | 476.00 | 278.95 |
Net debt | 504.05 | -2.82 | - 442.32 | - 245.63 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.5 % | -1.4 % | -3.6 % | -6.3 % |
ROE | -7.1 % | -84.0 % | -19.8 % | -11.3 % |
ROI | -0.5 % | -2.7 % | -256.5 % | |
Economic value added (EVA) | -2.65 | -33.03 | -9.84 | -27.07 |
Solvency | ||||
Equity ratio | 6.7 % | 2.7 % | -6.6 % | -21.4 % |
Gearing | 1397.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.9 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.9 | 0.7 |
Cash and cash equivalents | 17.82 | 2.82 | 442.32 | 245.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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