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NGIN A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
NGIN A/S
Personnel
13 persons
Established
2016
Domicile
Hasle
Company form
Limited company
Industry

About NGIN A/S

NGIN A/S (CVR number: 37664294) is a company from AARHUS. The company recorded a gross profit of 10.5 mDKK in 2025. The operating profit was 1077.7 kDKK, while net earnings were 892 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NGIN A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 354.257 860.567 450.5610 708.2510 512.99
EBIT597.12-56.95-1 336.60- 124.311 077.71
Net earnings141.73-25.56-1 042.29-49.13892.00
Shareholders equity total2 111.641 946.08903.79854.661 746.66
Balance sheet total (assets)4 054.313 649.313 581.015 966.123 996.44
Net debt- 620.78- 313.4721.29- 460.41954.48
Profitability
EBIT-%
ROA6.9 %-0.1 %-35.0 %-0.2 %23.8 %
ROE7.0 %-1.3 %-73.1 %-5.6 %68.6 %
ROI13.6 %-0.2 %-85.1 %-1.1 %62.3 %
Economic value added (EVA)363.22- 159.96-1 145.73- 151.04790.09
Solvency
Equity ratio52.1 %53.3 %25.2 %14.3 %43.7 %
Gearing1.7 %0.1 %13.8 %14.0 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.70.91.5
Current ratio2.02.01.81.41.5
Cash and cash equivalents656.00316.33103.68580.40130.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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