N-GAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N-GAARD HOLDING ApS
N-GAARD HOLDING ApS (CVR number: 36410302) is a company from FAVRSKOV. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 361.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N-GAARD HOLDING ApS's liquidity measured by quick ratio was 15.7 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 | |||||
Gross profit | -4.38 | -4.38 | -4.38 | -4.38 | |
EBIT | -4.38 | -4.38 | -4.38 | -4.38 | |
Net earnings | 344.83 | 367.91 | 138.18 | 361.68 | |
Shareholders equity total | 601.40 | 858.71 | 883.89 | 1 195.57 | |
Balance sheet total (assets) | 615.77 | 863.71 | 888.89 | 1 200.57 | |
Net debt | 7.79 | -26.48 | - 108.11 | -78.61 | |
Profitability | |||||
EBIT-% | |||||
ROA | 56.0 % | 49.7 % | 15.8 % | 34.6 % | |
ROE | 57.3 % | 50.4 % | 15.9 % | 34.8 % | |
ROI | 56.5 % | 50.1 % | 15.9 % | 34.8 % | |
Economic value added (EVA) | 3.69 | -4.38 | 17.09 | 27.82 | 24.99 |
Solvency | |||||
Equity ratio | 97.7 % | 99.4 % | 99.4 % | 99.6 % | |
Gearing | 1.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 5.3 | 21.6 | 15.7 | |
Current ratio | 0.1 | 5.3 | 21.6 | 15.7 | |
Cash and cash equivalents | 1.58 | 26.48 | 108.11 | 78.61 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A |
Variable visualization
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