NGF Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38679775
Ørbækvej 260, 5220 Odense SØ

Credit rating

Company information

Official name
NGF Denmark Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-65 189.00180 076.00- 252.94- 627 033.00- 695 283.00
Shareholders equity total875 911.001 049 078.00795.063 272 291.003 882 221.00
Balance sheet total (assets)876 008.001 049 167.00795.143 272 332.003 882 439.00
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 ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio132.4140.5148.5307.062.1
Current ratio132.4140.5148.5307.062.1
Cash and cash equivalents12 811.0012 378.000.80432.00256.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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