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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 332 841.62 | ||||
Gross profit | 129 890.88 | 138 245.29 | 181 493.78 | 209 047.41 | 185 292.89 |
EBIT | 47 508.58 | 46 572.26 | 71 227.82 | 91 704.54 | 57 934.10 |
Net earnings | 33 619.72 | 31 995.87 | 52 974.17 | 77 319.07 | 45 252.08 |
Shareholders equity total | 319 790.41 | 351 786.27 | 404 760.44 | 486 865.98 | 531 921.18 |
Balance sheet total (assets) | 365 571.96 | 405 555.43 | 504 111.65 | 554 803.32 | 589 264.11 |
Net debt | -70 578.21 | -97 816.15 | -52 328.02 | - 129 973.68 | -29 847.72 |
Profitability | |||||
EBIT-% | 21.4 % | ||||
ROA | 13.8 % | 12.2 % | 16.0 % | 18.1 % | 11.3 % |
ROE | 11.1 % | 9.5 % | 14.0 % | 17.5 % | 9.0 % |
ROI | 15.6 % | 13.5 % | 17.8 % | 20.0 % | 12.4 % |
Economic value added (EVA) | 22 547.07 | 22 303.15 | 41 717.01 | 53 199.04 | 26 171.28 |
Solvency | |||||
Equity ratio | 87.5 % | 86.7 % | 80.3 % | 87.8 % | 90.3 % |
Gearing | 0.4 % | 0.4 % | 6.7 % | 0.3 % | 0.2 % |
Relative net indebtedness % | 2.4 % | ||||
Liquidity | |||||
Quick ratio | 3.0 | 3.5 | 1.9 | 4.2 | 5.5 |
Current ratio | 4.3 | 4.6 | 2.7 | 6.0 | 7.3 |
Cash and cash equivalents | 72 008.90 | 99 213.81 | 79 614.40 | 131 212.63 | 31 060.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 57.8 | ||||
Net working capital % | 40.3 % | ||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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