NGS Holdings ApS — Credit Rating and Financial Key Figures

NGS Holdings ApS (CVR number: 39286009) is a company from HILLERØD. The company recorded a gross profit of 29.4 kEUR in 2024. The operating profit was 29.4 kEUR, while net earnings were 25.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NGS Holdings ApS's liquidity measured by quick ratio was 123.1 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.