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NGA COPENHAGEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25457749
Hellelidenvej 10, 2300 København S
Free credit report Annual report

Company information

Official name
NGA COPENHAGEN HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About NGA COPENHAGEN HOLDING ApS

NGA COPENHAGEN HOLDING ApS (CVR number: 25457749) is a company from KØBENHAVN. The company recorded a gross profit of -49 kDKK in 2025. The operating profit was -304.7 kDKK, while net earnings were 5818.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NGA COPENHAGEN HOLDING ApS's liquidity measured by quick ratio was 86.7 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 profit-12.97- 169.47- 130.96-92.41-49.05
EBIT-12.97- 169.47- 130.96- 332.80- 304.67
Net earnings63 769.56-2 281.393 213.694 628.705 818.70
Shareholders equity total63 553.7058 272.3258 386.0160 714.7062 533.40
Balance sheet total (assets)64 716.5358 284.9458 677.0762 011.9163 263.24
Net debt-60 235.70-52 906.63-33 724.61-36 796.31-63 248.85
Profitability
EBIT-%
ROA200.0 %0.3 %7.4 %10.2 %10.9 %
ROE200.7 %-3.7 %5.5 %7.8 %9.4 %
ROI204.1 %0.3 %7.4 %10.3 %11.0 %
Economic value added (EVA)-2.73-3 328.51-3 029.57-3 197.94-3 322.14
Solvency
Equity ratio98.2 %100.0 %99.5 %97.9 %98.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio55.74 617.4116.228.486.7
Current ratio55.74 617.4116.228.486.7
Cash and cash equivalents60 235.7052 906.6333 834.9736 796.3163 248.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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