N-GAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36410302
Dalstrøget 4, 8450 Hammel
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Company information

Official name
N-GAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings344.83367.91138.18361.68
Shareholders equity total601.40858.71883.891 195.57
Balance sheet total (assets)615.77863.71888.891 200.57
Net debt7.79-26.48- 108.11-78.61
Profitability
EBIT-%
ROA56.0 %49.7 %15.8 %34.6 %
ROE57.3 %50.4 %15.9 %34.8 %
ROI56.5 %50.1 %15.9 %34.8 %
Economic value added (EVA)3.69-4.3817.0927.8224.99
Solvency
Equity ratio97.7 %99.4 %99.4 %99.6 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.321.615.7
Current ratio0.15.321.615.7
Cash and cash equivalents1.5826.48108.1178.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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