NGC af 14. april 2025 A/S — Credit Rating and Financial Key Figures

CVR number: 38165372
Søholm Park 1, 2900 Hellerup
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Credit rating

Company information

Official name
NGC af 14. april 2025 A/S
Established
2016
Company form
Limited company
Industry

About NGC af 14. april 2025 A/S

NGC af 14. april 2025 A/S (CVR number: 38165372) is a company from GENTOFTE. The company recorded a gross profit of 340.5 kDKK in 2024. The operating profit was 281 kDKK, while net earnings were 196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. NGC af 14. april 2025 A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 129.20161.30164.91133.55340.51
EBIT- 150.63139.87116.1074.13280.99
Net earnings- 133.1680.4720.3413.20196.83
Shareholders equity total494.91575.38595.72608.93805.76
Balance sheet total (assets)2 752.985 636.436 409.395 593.823 688.52
Net debt766.47344.435 337.394 541.242 398.79
Profitability
EBIT-%
ROA-6.1 %3.3 %1.9 %1.2 %6.1 %
ROE-23.7 %15.0 %3.5 %2.2 %27.8 %
ROI-7.5 %6.6 %2.9 %1.3 %6.7 %
Economic value added (EVA)- 216.88-5.69-27.33- 241.22-40.35
Solvency
Equity ratio18.0 %10.2 %9.3 %10.9 %21.8 %
Gearing311.6 %274.7 %895.9 %745.8 %297.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.00.30.6
Current ratio0.91.01.01.01.1
Cash and cash equivalents775.651 235.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Director

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