N.G.P Distribution ApS

CVR number: 42869295
Industriparken 35 A, Haverslev 9610 Nørager

Credit rating

Company information

Official name
N.G.P Distribution ApS
Personnel
3 persons
Established
2021
Domicile
Haverslev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About N.G.P Distribution ApS

N.G.P Distribution ApS (CVR number: 42869295) is a company from REBILD. The company recorded a gross profit of 3111.5 kDKK in 2023. The operating profit was 2371.2 kDKK, while net earnings were 2001.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. N.G.P Distribution ApS'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
20222023
Volume
Net sales
Gross profit3 259.803 111.49
EBIT3 193.522 371.19
Net earnings2 492.722 001.44
Shareholders equity total2 532.724 534.17
Balance sheet total (assets)4 950.747 426.05
Net debt-34.02- 154.45
Profitability
EBIT-%
ROA65.1 %41.6 %
ROE98.4 %56.6 %
ROI120.7 %67.5 %
Economic value added (EVA)2 489.851 730.12
Solvency
Equity ratio51.2 %61.1 %
Gearing5.3 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.7
Current ratio1.92.4
Cash and cash equivalents167.56574.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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