NGI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 33 619.72 | 31 995.87 | 52 974.17 | 75 791.38 | 46 953.27 |
Shareholders equity total | 319 790.41 | 351 786.27 | 404 760.44 | 480 551.82 | 527 345.61 |
Balance sheet total (assets) | 320 914.65 | 351 798.68 | 408 031.97 | 490 895.93 | 697 488.42 |
Net debt | - 217.14 | - 200.07 | - 183.14 | -21.12 | 169 692.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 9.5 % | 13.9 % | 16.9 % | 7.9 % |
ROE | 11.1 % | 9.5 % | 14.0 % | 17.1 % | 9.3 % |
ROI | 11.1 % | 9.5 % | 13.9 % | 16.9 % | 7.9 % |
Economic value added (EVA) | 358.95 | 657.71 | 965.34 | 1 981.70 | 5 953.25 |
Solvency | |||||
Equity ratio | 99.6 % | 100.0 % | 99.2 % | 97.9 % | 75.6 % |
Gearing | 0.3 % | 0.8 % | 1.7 % | 32.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 16.6 | 1.1 | 1.0 | 1.0 |
Current ratio | 1.2 | 16.6 | 1.1 | 1.0 | 1.0 |
Cash and cash equivalents | 1 328.88 | 200.07 | 3 440.29 | 8 199.13 | 287.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AAA | AA |
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