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N.G.P Distribution ApS — Credit Rating and Financial Key Figures

CVR number: 42869295
Industriparken 35 A, Haverslev 9610 Nørager
Free credit report Annual report

Credit rating

Company information

Official name
N.G.P Distribution ApS
Personnel
3 persons
Established
2021
Domicile
Haverslev
Company form
Private limited company
Industry

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 3709.1 kDKK in 2024. The operating profit was 2226.2 kDKK, while net earnings were 1854.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.G.P Distribution ApS's liquidity measured by quick ratio was 3.7 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
2022
2023
2024
Volume
Net sales
Gross profit3 259.803 111.493 709.11
EBIT3 193.522 371.192 226.20
Net earnings2 492.722 001.441 854.66
Shareholders equity total2 532.724 534.176 388.83
Balance sheet total (assets)4 950.747 426.057 711.78
Net debt-34.02- 154.45- 601.28
Profitability
EBIT-%
ROA65.1 %41.6 %31.6 %
ROE98.4 %56.6 %34.0 %
ROI120.7 %67.5 %42.2 %
Economic value added (EVA)2 489.851 714.671 478.17
Solvency
Equity ratio51.2 %61.1 %82.8 %
Gearing5.3 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.73.7
Current ratio1.92.45.5
Cash and cash equivalents167.56574.81601.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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