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NGC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NGC ApS
NGC ApS (CVR number: 28306792) is a company from NÆSTVED. The company recorded a gross profit of 320.4 kDKK in 2025. The operating profit was 42.3 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NGC ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 462.86 | 568.09 | 683.28 | 693.69 | 320.40 |
| EBIT | - 203.43 | -96.14 | 151.31 | 343.96 | 42.31 |
| Net earnings | - 175.30 | - 101.30 | 94.25 | 249.10 | 1.03 |
| Shareholders equity total | - 111.28 | - 212.58 | - 118.33 | 130.77 | 131.80 |
| Balance sheet total (assets) | 885.58 | 629.79 | 607.11 | 596.51 | 497.42 |
| Net debt | 280.10 | 421.48 | 481.95 | 324.46 | 299.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -21.1 % | -10.5 % | 19.3 % | 52.0 % | 7.7 % |
| ROE | -38.9 % | -13.4 % | 15.2 % | 67.5 % | 0.8 % |
| ROI | -99.7 % | -27.4 % | 33.5 % | 73.4 % | 9.5 % |
| Economic value added (EVA) | - 175.73 | -82.44 | 112.14 | 251.68 | 7.16 |
| Solvency | |||||
| Equity ratio | -11.2 % | -25.2 % | -16.3 % | 21.9 % | 26.5 % |
| Gearing | -251.7 % | -198.3 % | -407.3 % | 248.1 % | 227.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.8 | 1.1 | 1.3 |
| Current ratio | 0.8 | 0.7 | 0.8 | 1.1 | 1.3 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | BB |
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