New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -6.3 kDKK in 2025. The operating profit was -6.3 kDKK, while net earnings were 225.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, 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 39.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 366.06 | ||||
| Gross profit | -4.38 | -4.38 | 361.68 | -7.15 | -6.25 |
| EBIT | -4.38 | -4.38 | 361.68 | -7.15 | -6.25 |
| Net earnings | 367.91 | 138.18 | 361.68 | 46.27 | 225.68 |
| Shareholders equity total | 858.71 | 883.89 | 1 195.57 | 1 182.94 | 1 368.62 |
| Balance sheet total (assets) | 863.71 | 888.89 | 1 200.57 | 1 187.94 | 1 373.62 |
| Net debt | -26.48 | - 108.11 | -78.61 | - 231.82 | - 197.20 |
| Profitability | |||||
| EBIT-% | 98.8 % | ||||
| ROA | 49.7 % | 15.8 % | 34.6 % | 3.9 % | 17.6 % |
| ROE | 50.4 % | 15.9 % | 34.8 % | 3.9 % | 17.7 % |
| ROI | 50.1 % | 15.9 % | 34.8 % | 3.9 % | 17.7 % |
| Economic value added (EVA) | -35.07 | -47.53 | 317.27 | -67.23 | -65.69 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.4 % | 99.6 % | 99.6 % | 99.6 % |
| Gearing | |||||
| Relative net indebtedness % | -20.1 % | ||||
| Liquidity | |||||
| Quick ratio | 5.3 | 21.6 | 15.7 | 46.4 | 39.4 |
| Current ratio | 5.3 | 21.6 | 15.7 | 46.4 | 39.4 |
| Cash and cash equivalents | 26.48 | 108.11 | 78.61 | 231.82 | 197.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 20.1 % | ||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.