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

CVR number: 36410302
Dalstrøget 4, 8450 Hammel
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales366.06
Gross profit-4.38-4.38361.68-7.15-6.25
EBIT-4.38-4.38361.68-7.15-6.25
Net earnings367.91138.18361.6846.27225.68
Shareholders equity total858.71883.891 195.571 182.941 368.62
Balance sheet total (assets)863.71888.891 200.571 187.941 373.62
Net debt-26.48- 108.11-78.61- 231.82- 197.20
Profitability
EBIT-%98.8 %
ROA49.7 %15.8 %34.6 %3.9 %17.6 %
ROE50.4 %15.9 %34.8 %3.9 %17.7 %
ROI50.1 %15.9 %34.8 %3.9 %17.7 %
Economic value added (EVA)-35.07-47.53317.27-67.23-65.69
Solvency
Equity ratio99.4 %99.4 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %-20.1 %
Liquidity
Quick ratio5.321.615.746.439.4
Current ratio5.321.615.746.439.4
Cash and cash equivalents26.48108.1178.61231.82197.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-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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