NGF21 Drift ApS — Credit Rating and Financial Key Figures

CVR number: 42832030
Castenskjoldsvej 23, 6000 Kolding

Company information

Official name
NGF21 Drift ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About NGF21 Drift ApS

NGF21 Drift ApS (CVR number: 42832030) is a company from KOLDING. The company recorded a gross profit of 556.2 kDKK in 2023. The operating profit was 476.2 kDKK, while net earnings were 556.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.2 %, which can be considered excellent and Return on Equity (ROE) was 140.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NGF21 Drift ApS's liquidity measured by quick ratio was 5.9 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
2022
2023
Volume
Net sales
Gross profit- 858.52556.24
EBIT-2 041.78476.24
Net earnings-1 923.26556.81
Shareholders equity total116.74673.56
Balance sheet total (assets)121.74810.35
Net debt-0.82- 376.30
Profitability
EBIT-%
ROA-1677.2 %102.2 %
ROE-1647.5 %140.9 %
ROI-1749.0 %120.5 %
Economic value added (EVA)-1 921.96550.93
Solvency
Equity ratio95.9 %83.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.35.9
Current ratio24.35.9
Cash and cash equivalents0.82376.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:102.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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