NGH Retail ApS — Credit Rating and Financial Key Figures

NGH Retail ApS (CVR number: 42353019) is a company from HELSINGØR. The company recorded a gross profit of 236.3 kDKK in 2024. The operating profit was -209.1 kDKK, while net earnings were -212.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -67.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NGH Retail ApS's liquidity measured by quick ratio was 1.5 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.