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N.G-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.G-Holding ApS
N.G-Holding ApS (CVR number: 41463236) is a company from EGEDAL. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.G-Holding ApS's liquidity measured by quick ratio was 9.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.84 | -9.61 | -8.59 | -8.51 | -8.85 |
| EBIT | -8.84 | -9.61 | -8.59 | -8.51 | -8.85 |
| Net earnings | -8.84 | 26.12 | 33.52 | 108.11 | -4.85 |
| Shareholders equity total | 31.16 | 57.29 | 90.80 | 198.91 | 194.06 |
| Balance sheet total (assets) | 40.50 | 76.40 | 103.20 | 211.53 | 213.15 |
| Net debt | 3.84 | 4.01 | -15.46 | -47.50 | -84.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -21.8 % | -15.1 % | -7.8 % | -3.9 % | -2.2 % |
| ROE | -28.4 % | 59.1 % | 45.3 % | 74.6 % | -2.5 % |
| ROI | -24.9 % | -18.2 % | -8.9 % | -4.0 % | -2.3 % |
| Economic value added (EVA) | -8.84 | -11.39 | -11.69 | -13.31 | -19.09 |
| Solvency | |||||
| Equity ratio | 76.9 % | 75.0 % | 88.0 % | 94.0 % | 91.0 % |
| Gearing | 13.9 % | 7.9 % | 5.2 % | 2.5 % | 2.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 1.9 | 5.1 | 13.6 | 9.1 |
| Current ratio | 0.1 | 1.9 | 5.1 | 13.6 | 9.1 |
| Cash and cash equivalents | 0.50 | 0.50 | 20.15 | 52.38 | 89.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | A | BBB |
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