NGF Denmark Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NGF Denmark Holding ApS
NGF Denmark Holding ApS (CVR number: 38679775) is a company from ODENSE. The company recorded a gross profit of -209 kDKK in 2024. The operating profit was -209 kDKK, while net earnings were -695.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NGF Denmark Holding ApS's liquidity measured by quick ratio was 62.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -56.00 | - 325.00 | -0.55 | - 264.00 | - 209.00 |
EBIT | -56.00 | - 325.00 | -0.55 | - 264.00 | - 209.00 |
Net earnings | -65 189.00 | 180 076.00 | - 252.94 | - 627 033.00 | - 695 283.00 |
Shareholders equity total | 875 911.00 | 1 049 078.00 | 795.06 | 3 272 291.00 | 3 882 221.00 |
Balance sheet total (assets) | 876 008.00 | 1 049 167.00 | 795.14 | 3 272 332.00 | 3 882 439.00 |
Net debt | -12 805.00 | -12 327.00 | -0.80 | - 432.00 | - 256.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.2 % | 18.7 % | -0.0 % | -38.3 % | -19.4 % |
ROE | -7.2 % | 18.7 % | -0.0 % | -38.3 % | -19.4 % |
ROI | -7.2 % | 18.7 % | -0.0 % | -38.3 % | -19.4 % |
Economic value added (EVA) | -47 249.64 | -44 267.95 | -52 719.28 | - 245.78 | - 164 595.69 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 132.4 | 140.5 | 148.5 | 307.0 | 62.1 |
Current ratio | 132.4 | 140.5 | 148.5 | 307.0 | 62.1 |
Cash and cash equivalents | 12 811.00 | 12 378.00 | 0.80 | 432.00 | 256.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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