NGI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35639853
Virkelyst 5, 9400 Nørresundby

Credit rating

Company information

Official name
NGI HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About NGI HOLDING ApS

NGI HOLDING ApS (CVR number: 35639853K) is a company from AALBORG. The company recorded a gross profit of 185.3 mDKK in 2023. The operating profit was 57.9 mDKK, while net earnings were 45.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NGI HOLDING ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales332 841.62
Gross profit129 890.88138 245.29181 493.78209 047.41185 292.89
EBIT47 508.5846 572.2671 227.8291 704.5457 934.10
Net earnings33 619.7231 995.8752 974.1777 319.0745 252.08
Shareholders equity total319 790.41351 786.27404 760.44486 865.98531 921.18
Balance sheet total (assets)365 571.96405 555.43504 111.65554 803.32589 264.11
Net debt-70 578.21-97 816.15-52 328.02- 129 973.68-29 847.72
Profitability
EBIT-%21.4 %
ROA13.8 %12.2 %16.0 %18.1 %11.3 %
ROE11.1 %9.5 %14.0 %17.5 %9.0 %
ROI15.6 %13.5 %17.8 %20.0 %12.4 %
Economic value added (EVA)22 547.0722 303.1541 717.0153 199.0426 171.28
Solvency
Equity ratio87.5 %86.7 %80.3 %87.8 %90.3 %
Gearing0.4 %0.4 %6.7 %0.3 %0.2 %
Relative net indebtedness %2.4 %
Liquidity
Quick ratio3.03.51.94.25.5
Current ratio4.34.62.76.07.3
Cash and cash equivalents72 008.9099 213.8179 614.40131 212.6331 060.36
Capital use efficiency
Trade debtors turnover (days)57.8
Net working capital %40.3 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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