NGI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 138 245.00 | 181 494.00 | 209 047.00 | 184 304.68 | 202 365.46 |
EBIT | 46 572.00 | 71 228.00 | 91 705.00 | 57 934.10 | 55 731.13 |
Net earnings | 31 996.00 | 52 974.00 | 77 319.00 | 45 252.08 | 41 872.09 |
Shareholders equity total | 351 786.00 | 404 760.00 | 486 866.00 | 531 921.18 | 423 796.12 |
Balance sheet total (assets) | 405 555.00 | 504 112.00 | 554 803.00 | 589 264.11 | 474 640.62 |
Net debt | -29 847.72 | -79 826.28 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 15.7 % | 17.3 % | 11.3 % | 11.6 % |
ROE | 9.5 % | 14.0 % | 17.3 % | 8.9 % | 8.8 % |
ROI | 12.7 % | 15.7 % | 17.3 % | 11.8 % | 12.6 % |
Economic value added (EVA) | 30 044.44 | 53 550.75 | 71 365.81 | 18 433.59 | 13 183.48 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 90.3 % | 89.3 % |
Gearing | 0.2 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 3.8 | |||
Current ratio | 7.3 | 6.0 | |||
Cash and cash equivalents | 31 060.36 | 81 874.18 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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