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: 35639853) is a company from AALBORG. The company recorded a gross profit of -138.2 kDKK in 2023. The operating profit was -138.2 kDKK, while net earnings were 47 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NGI HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.73-15.17-17.14-16.65- 138.17
EBIT-28.73-15.17-17.14-16.65- 138.17
Net earnings33 619.7231 995.8752 974.1775 791.3846 953.27
Shareholders equity total319 790.41351 786.27404 760.44480 551.82527 345.61
Balance sheet total (assets)320 914.65351 798.68408 031.97490 895.93697 488.42
Net debt- 217.14- 200.07- 183.14-21.12169 692.79
Profitability
EBIT-%
ROA11.1 %9.5 %13.9 %16.9 %7.9 %
ROE11.1 %9.5 %14.0 %17.1 %9.3 %
ROI11.1 %9.5 %13.9 %16.9 %7.9 %
Economic value added (EVA)358.95657.71965.341 981.705 953.25
Solvency
Equity ratio99.6 %100.0 %99.2 %97.9 %75.6 %
Gearing0.3 %0.8 %1.7 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.216.61.11.01.0
Current ratio1.216.61.11.01.0
Cash and cash equivalents1 328.88200.073 440.298 199.13287.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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