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NG HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33268173
Vivaldisvej 37, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
NG HOLDING, AALBORG ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About NG HOLDING, AALBORG ApS

NG HOLDING, AALBORG ApS (CVR number: 33268173) is a company from AALBORG. The company recorded a gross profit of 1157.4 kDKK in 2025. The operating profit was 486.7 kDKK, while net earnings were 378.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NG HOLDING, AALBORG ApS's liquidity measured by quick ratio was 2.8 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 profit105.19430.61237.061 901.011 157.44
EBIT99.14388.39148.605.85486.68
Net earnings76.32301.77114.941.00378.49
Shareholders equity total1 310.881 536.331 727.581 728.582 057.07
Balance sheet total (assets)1 810.292 049.602 007.251 889.232 718.33
Net debt- 724.00-1 270.68-1 154.23-1 200.26-1 830.09
Profitability
EBIT-%
ROA5.7 %20.1 %7.3 %0.4 %21.2 %
ROE6.0 %21.2 %7.0 %0.1 %20.0 %
ROI5.9 %21.6 %8.1 %0.4 %25.8 %
Economic value added (EVA)-4.39216.7721.44-84.38290.89
Solvency
Equity ratio72.4 %75.0 %86.1 %91.5 %75.7 %
Gearing30.6 %22.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.56.27.52.8
Current ratio3.13.56.27.52.8
Cash and cash equivalents1 125.151 614.461 222.121 200.261 830.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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