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N.GT ApS — Credit Rating and Financial Key Figures

CVR number: 38802410
Rugvænget 105, 2980 Kokkedal
nevzat.iyison@gmail.com
tel: 22578109
Free credit report Annual report

Company information

Official name
N.GT ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About N.GT ApS

N.GT ApS (CVR number: 38802410) is a company from FREDENSBORG. The company recorded a gross profit of 4013.5 kDKK in 2025. The operating profit was 444.3 kDKK, while net earnings were 433.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 133.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. N.GT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 143.054 244.322 719.001 886.954 013.54
EBIT238.22185.39- 537.00106.49444.28
Net earnings184.14142.30- 604.0046.20433.64
Shareholders equity total354.41496.71- 107.00108.01541.65
Balance sheet total (assets)766.721 404.171 086.00915.281 366.95
Net debt- 264.25- 334.72- 205.0068.22- 370.79
Profitability
EBIT-%
ROA37.7 %17.1 %-41.4 %10.1 %38.9 %
ROE70.2 %33.4 %-76.3 %7.7 %133.5 %
ROI90.8 %43.6 %-216.2 %61.6 %87.4 %
Economic value added (EVA)177.26125.73- 561.96111.87419.61
Solvency
Equity ratio46.2 %35.4 %-9.0 %11.8 %39.6 %
Gearing221.3 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.80.91.4
Current ratio1.21.20.80.91.4
Cash and cash equivalents264.25334.72205.00170.78499.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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