NGI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35639853
Virkelyst 5, 9400 Nørresundby

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 202.4 mDKK in 2024. The operating profit was 55.7 mDKK, while net earnings were 41.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit138 245.00181 494.00209 047.00184 304.68202 365.46
EBIT46 572.0071 228.0091 705.0057 934.1055 731.13
Net earnings31 996.0052 974.0077 319.0045 252.0841 872.09
Shareholders equity total351 786.00404 760.00486 866.00531 921.18423 796.12
Balance sheet total (assets)405 555.00504 112.00554 803.00589 264.11474 640.62
Net debt-29 847.72-79 826.28
Profitability
EBIT-%
ROA12.1 %15.7 %17.3 %11.3 %11.6 %
ROE9.5 %14.0 %17.3 %8.9 %8.8 %
ROI12.7 %15.7 %17.3 %11.8 %12.6 %
Economic value added (EVA)30 044.4453 550.7571 365.8118 433.5913 183.48
Solvency
Equity ratio100.0 %100.0 %100.0 %90.3 %89.3 %
Gearing0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.53.8
Current ratio7.36.0
Cash and cash equivalents31 060.3681 874.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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