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N.G-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41463236
Lejrevej 3, 3650 Ølstykke
Free credit report Annual report

Credit rating

Company information

Official name
N.G-Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-8.8426.1233.52108.11-4.85
Shareholders equity total31.1657.2990.80198.91194.06
Balance sheet total (assets)40.5076.40103.20211.53213.15
Net debt3.844.01-15.46-47.50-84.91
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 ratio76.9 %75.0 %88.0 %94.0 %91.0 %
Gearing13.9 %7.9 %5.2 %2.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.95.113.69.1
Current ratio0.11.95.113.69.1
Cash and cash equivalents0.500.5020.1552.3889.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-2.18%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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