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NGF21 Drift ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 858.52 | 556.24 | 416.21 | -0.00 |
| EBIT | -2 041.78 | 476.24 | 416.21 | -0.00 |
| Net earnings | -1 923.26 | 556.81 | 324.81 | -0.23 |
| Shareholders equity total | 116.74 | 673.56 | 398.36 | 48.13 |
| Balance sheet total (assets) | 121.74 | 810.35 | 560.30 | 169.91 |
| Net debt | -0.82 | - 376.30 | - 201.72 | 48.53 |
| 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) | -1 921.96 | 550.89 | 290.80 | -20.02 |
| Solvency | ||||
| Equity ratio | 95.9 % | 83.1 % | 71.1 % | 28.3 % |
| Gearing | 190.3 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 24.3 | 5.9 | 3.5 | 1.4 |
| Current ratio | 24.3 | 5.9 | 3.5 | 1.4 |
| Cash and cash equivalents | 0.82 | 376.30 | 201.72 | 43.08 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BBB | BB |
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