NGIN A/S

CVR number: 37664294
Bautavej 1 A, Hasle 8210 Aarhus V
info@ngin.dk
tel: 93400131
www.ngin.dk

Credit rating

Company information

Official name
NGIN A/S
Personnel
23 persons
Established
2016
Domicile
Hasle
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 533.026 496.018 354.257 860.567 450.56
EBIT187.891 178.65597.12-56.95-1 336.60
Net earnings285.56593.96141.73-25.56-1 042.29
Shareholders equity total1 313.811 957.772 111.641 946.08903.79
Balance sheet total (assets)1 795.894 278.734 054.313 649.313 582.06
Net debt- 885.22106.80- 620.78- 313.4721.29
Profitability
EBIT-%
ROA31.1 %28.6 %6.9 %-0.1 %-35.0 %
ROE41.3 %36.3 %7.0 %-1.3 %-73.1 %
ROI46.3 %51.2 %13.6 %-0.2 %-85.1 %
Economic value added (EVA)143.50894.03368.81- 125.10-1 129.35
Solvency
Equity ratio73.2 %45.8 %52.1 %53.3 %25.2 %
Gearing5.5 %1.7 %0.1 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.82.02.01.7
Current ratio3.41.82.02.01.8
Cash and cash equivalents885.220.13656.00316.33103.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-35.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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