NGT ApS — Credit Rating and Financial Key Figures

CVR number: 39324199
Kisbækvej 1, Kisbæk 6240 Løgumkloster
Nicothomsen@hotmail.com
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Credit rating

Company information

Official name
NGT ApS
Personnel
2 persons
Established
2018
Domicile
Kisbæk
Company form
Private limited company
Industry

About NGT ApS

NGT ApS (CVR number: 39324199) is a company from TØNDER. The company recorded a gross profit of 1670.6 kDKK in 2024. The operating profit was 1225.8 kDKK, while net earnings were 914.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NGT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9.28339.27892.67754.971 670.63
EBIT9.28339.27674.38325.541 225.79
Net earnings4.24267.06517.80215.62914.09
Shareholders equity total123.42390.48908.281 123.902 037.99
Balance sheet total (assets)329.62848.443 193.082 783.293 692.84
Net debt-19.75- 156.48- 589.17668.41422.37
Profitability
EBIT-%
ROA3.5 %57.6 %33.4 %10.9 %37.9 %
ROE3.5 %103.9 %79.7 %21.2 %57.8 %
ROI7.6 %131.3 %49.9 %14.1 %45.9 %
Economic value added (EVA)0.53262.67516.32140.55849.59
Solvency
Equity ratio37.4 %46.0 %28.4 %40.4 %55.2 %
Gearing0.5 %33.4 %101.8 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.91.01.2
Current ratio0.40.70.91.11.2
Cash and cash equivalents19.75158.27892.53475.61525.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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