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

CVR number: 41201908
Industriparken 35, Haverslev 9610 Nørager
tel: 70909200
https://ngptobacco.dk/
Free credit report Annual report

Credit rating

Company information

Official name
N.G.P TOBACCO ApS
Personnel
166 persons
Established
2020
Domicile
Haverslev
Company form
Private limited company
Industry

About N.G.P TOBACCO ApS

N.G.P TOBACCO ApS (CVR number: 41201908) is a company from REBILD. The company recorded a gross profit of 94.6 mDKK in 2025. The operating profit was 31.4 mDKK, while net earnings were 23.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. N.G.P TOBACCO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 390.6824 887.9838 933.7368 724.0794 596.27
EBIT888.786 765.799 153.5520 139.9331 378.91
Net earnings589.995 329.537 599.2415 165.2323 933.17
Shareholders equity total1 787.737 117.2614 716.4929 881.7353 814.90
Balance sheet total (assets)16 207.5330 146.0347 965.7171 725.7993 669.58
Net debt- 337.69-1 494.04- 780.99-3 984.67-7 770.76
Profitability
EBIT-%
ROA7.2 %29.5 %25.8 %34.4 %38.0 %
ROE39.5 %119.7 %69.6 %68.0 %57.2 %
ROI32.3 %130.7 %90.7 %90.4 %73.0 %
Economic value added (EVA)653.605 332.176 668.7514 865.2822 978.67
Solvency
Equity ratio20.5 %42.6 %30.7 %41.8 %57.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.40.40.6
Current ratio0.91.11.31.41.9
Cash and cash equivalents337.691 494.04780.993 984.677 770.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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