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NGF21 Drift ApS — Credit Rating and Financial Key Figures

CVR number: 42832030
Castenskjoldsvej 23, 6000 Kolding
Free credit report Annual report

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 -0 kDKK in 2025. The operating profit was -0 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. NGF21 Drift 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
2022
2023
2024
2025
Volume
Net sales
Gross profit- 858.52556.24416.21-0.00
EBIT-2 041.78476.24416.21-0.00
Net earnings-1 923.26556.81324.81-0.23
Shareholders equity total116.74673.56398.3648.13
Balance sheet total (assets)121.74810.35560.30169.91
Net debt-0.82- 376.30- 201.7248.53
Profitability
EBIT-%
ROA-1677.2 %102.2 %60.8 %-0.0 %
ROE-1647.5 %140.9 %60.6 %-0.1 %
ROI-1749.0 %120.5 %77.7 %-0.0 %
Economic value added (EVA)-1 921.96550.89290.80-20.02
Solvency
Equity ratio95.9 %83.1 %71.1 %28.3 %
Gearing190.3 %
Relative net indebtedness %
Liquidity
Quick ratio24.35.93.51.4
Current ratio24.35.93.51.4
Cash and cash equivalents0.82376.30201.7243.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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