NGIN Automation A/S — Credit Rating and Financial Key Figures

CVR number: 41006498
Bautavej 1 A, Hasle 8210 Aarhus V
mbl@ngin.dk
tel: 93400134
www.nginautomation.dk

Credit rating

Company information

Official name
NGIN Automation A/S
Personnel
1 person
Established
2019
Domicile
Hasle
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About NGIN Automation A/S

NGIN Automation A/S (CVR number: 41006498) is a company from AARHUS. The company recorded a gross profit of 120.4 kDKK in 2024. The operating profit was 120.4 kDKK, while net earnings were 93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. NGIN Automation A/S's liquidity measured by quick ratio was 4.3 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 profit179.62-32.26-12.45-7.86120.43
EBIT- 469.56- 144.59-12.45-7.86120.43
Net earnings- 372.79- 125.30-10.15-6.6093.93
Shareholders equity total- 332.79- 458.096.760.16494.09
Balance sheet total (assets)131.9090.2518.6712.19672.52
Net debt284.07441.97-13.40-7.20-63.39
Profitability
EBIT-%
ROA-101.0 %-28.5 %-4.4 %-50.9 %35.2 %
ROE-282.6 %-112.8 %-20.9 %-190.8 %38.0 %
ROI-153.4 %-34.2 %-4.5 %-132.6 %37.6 %
Economic value added (EVA)- 366.25-95.0416.04-5.6794.41
Solvency
Equity ratio-71.6 %-83.5 %36.2 %1.3 %73.5 %
Gearing-92.0 %-108.3 %35.6 %1591.2 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.61.04.3
Current ratio0.30.21.61.04.3
Cash and cash equivalents22.1254.3215.809.73186.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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