NGIN A/S
Credit rating
Company information
About NGIN A/S
NGIN A/S (CVR number: 37664294) is a company from AARHUS. The company recorded a gross profit of 7450.6 kDKK in 2023. The operating profit was -1336.6 kDKK, while net earnings were -1042.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -73.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. NGIN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 533.02 | 6 496.01 | 8 354.25 | 7 860.56 | 7 450.56 |
EBIT | 187.89 | 1 178.65 | 597.12 | -56.95 | -1 336.60 |
Net earnings | 285.56 | 593.96 | 141.73 | -25.56 | -1 042.29 |
Shareholders equity total | 1 313.81 | 1 957.77 | 2 111.64 | 1 946.08 | 903.79 |
Balance sheet total (assets) | 1 795.89 | 4 278.73 | 4 054.31 | 3 649.31 | 3 582.06 |
Net debt | - 885.22 | 106.80 | - 620.78 | - 313.47 | 21.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.1 % | 28.6 % | 6.9 % | -0.1 % | -35.0 % |
ROE | 41.3 % | 36.3 % | 7.0 % | -1.3 % | -73.1 % |
ROI | 46.3 % | 51.2 % | 13.6 % | -0.2 % | -85.1 % |
Economic value added (EVA) | 143.50 | 894.03 | 368.81 | - 125.10 | -1 129.35 |
Solvency | |||||
Equity ratio | 73.2 % | 45.8 % | 52.1 % | 53.3 % | 25.2 % |
Gearing | 5.5 % | 1.7 % | 0.1 % | 13.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 1.8 | 2.0 | 2.0 | 1.7 |
Current ratio | 3.4 | 1.8 | 2.0 | 2.0 | 1.8 |
Cash and cash equivalents | 885.22 | 0.13 | 656.00 | 316.33 | 103.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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