NGR Holding ApS. — Credit Rating and Financial Key Figures

CVR number: 37875589
Classensgade 16, 2100 København Ø

Company information

Official name
NGR Holding ApS.
Established
2016
Company form
Private limited company
Industry

About NGR Holding ApS.

NGR Holding ApS. (CVR number: 37875589) is a company from KØBENHAVN. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NGR Holding ApS.'s liquidity measured by quick ratio was 27 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.864.50-14.88-25.02
EBIT-36.864.50-14.88-25.02
Net earnings457.21- 149.12377.53702.3217.12
Shareholders equity total2 901.272 797.273 174.803 877.123 835.34
Balance sheet total (assets)2 907.522 803.523 250.573 926.274 002.80
Net debt1.44-2 398.36-2 388.57-2 398.52-3 187.68
Profitability
EBIT-%
ROA17.1 %-4.6 %12.1 %19.8 %1.0 %
ROE17.1 %-5.2 %12.6 %19.9 %0.4 %
ROI17.1 %-4.6 %12.3 %20.1 %1.0 %
Economic value added (EVA)-88.77- 156.15-16.85-16.88-20.61
Solvency
Equity ratio99.8 %99.8 %97.7 %98.7 %95.8 %
Gearing0.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio448.638.176.727.0
Current ratio448.638.176.727.0
Cash and cash equivalents4.812 398.362 388.572 440.183 187.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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