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NGolo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NGolo Holding ApS
NGolo Holding ApS (CVR number: 42453528) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3.2 kDKK in 2025. The operating profit was -3.2 kDKK, while net earnings were 398.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NGolo Holding ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.08 | -1.95 | -3.75 | -12.01 | -3.21 |
| EBIT | -3.08 | -1.95 | -3.75 | -12.01 | -3.21 |
| Net earnings | 290.16 | 387.69 | 96.27 | 189.36 | 398.92 |
| Shareholders equity total | 516.69 | 789.99 | 771.26 | 838.62 | 1 102.54 |
| Balance sheet total (assets) | 768.67 | 1 080.84 | 988.56 | 1 037.69 | 1 361.88 |
| Net debt | 106.95 | 15.43 | - 251.85 | - 305.06 | - 546.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.2 % | 43.6 % | 10.6 % | 19.1 % | 43.0 % |
| ROE | 56.2 % | 59.3 % | 12.3 % | 23.5 % | 41.1 % |
| ROI | 38.3 % | 44.6 % | 10.9 % | 19.2 % | 45.7 % |
| Economic value added (EVA) | -2.40 | -40.06 | -55.15 | -59.21 | -54.03 |
| Solvency | |||||
| Equity ratio | 67.2 % | 73.1 % | 78.0 % | 80.8 % | 81.0 % |
| Gearing | 48.4 % | 31.5 % | 28.0 % | 22.3 % | 11.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.2 | 2.5 | 2.8 | 3.0 |
| Current ratio | 1.0 | 1.2 | 2.5 | 2.8 | 3.0 |
| Cash and cash equivalents | 143.18 | 233.41 | 468.15 | 491.99 | 678.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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