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NG Metal A/S — Credit Rating and Financial Key Figures

CVR number: 16669792
Ørnevej 12, Balling 7860 Spøttrup
tel: 97564546
Free credit report Annual report

Credit rating

Company information

Official name
NG Metal A/S
Personnel
59 persons
Established
1990
Domicile
Balling
Company form
Limited company
Industry

About NG Metal A/S

NG Metal A/S (CVR number: 16669792) is a company from SKIVE. The company recorded a gross profit of 24.2 mDKK in 2025. The operating profit was 12.3 mDKK, while net earnings were 9537.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NG Metal A/S's liquidity measured by quick ratio was 1.7 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 profit29 573.0041 118.0047 966.0027 947.4224 169.40
EBIT17 575.0027 652.0030 502.0016 834.0412 289.85
Net earnings13 511.0021 420.0024 116.0013 070.419 537.43
Shareholders equity total30 299.0041 719.0047 336.0038 405.9831 943.40
Balance sheet total (assets)81 838.0099 980.00112 347.0095 069.3486 297.89
Net debt-34 820.56-6 999.56-10 368.00
Profitability
EBIT-%
ROA25.0 %30.4 %28.7 %17.0 %13.9 %
ROE52.4 %59.5 %54.2 %30.5 %27.1 %
ROI25.0 %30.4 %28.7 %19.3 %19.1 %
Economic value added (EVA)16 505.2826 129.4828 405.6210 313.556 016.53
Solvency
Equity ratio100.0 %100.0 %97.2 %40.4 %39.1 %
Gearing60.8 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.7
Current ratio1.71.7
Cash and cash equivalents34 820.5630 355.8628 630.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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