NGB ApS — Credit Rating and Financial Key Figures

CVR number: 30247523
K.P.Danøsvej 2, 4300 Holbæk

Company information

Official name
NGB ApS
Established
2007
Company form
Private limited company
Industry

About NGB ApS

NGB ApS (CVR number: 30247523) is a company from HOLBÆK. The company recorded a gross profit of -31.1 kDKK in 2024. The operating profit was -31.1 kDKK, while net earnings were 3675 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NGB ApS's liquidity measured by quick ratio was 123.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.00-26.00-39.00-29.00-31.12
EBIT-16.00-26.00-39.00-29.00-31.12
Net earnings8 660.0020 278.0012 563.008 849.003 674.97
Shareholders equity total82 943.00102 015.00106 778.00114 627.00118 302.40
Balance sheet total (assets)83 577.00102 646.00107 430.00115 362.00118 561.29
Net debt-20 857.00-20 007.00-11 262.00-30 823.00-32 059.13
Profitability
EBIT-%
ROA11.0 %22.0 %12.9 %8.1 %3.4 %
ROE10.9 %21.9 %12.0 %8.0 %3.2 %
ROI11.1 %22.1 %13.0 %8.2 %3.4 %
Economic value added (EVA)-3 795.47-4 188.05-5 156.69-5 388.21-5 784.28
Solvency
Equity ratio99.2 %99.4 %99.4 %99.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.131.848.642.8123.8
Current ratio33.131.848.642.8123.8
Cash and cash equivalents20 857.0020 007.0011 262.0030 823.0032 059.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.