NGT.TAG ApS — Credit Rating and Financial Key Figures

CVR number: 35239960
Mølkærparken 102, 7100 Vejle

Credit rating

Company information

Official name
NGT.TAG ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NGT.TAG ApS

NGT.TAG ApS (CVR number: 35239960) is a company from VEJLE. The company recorded a gross profit of -5.3 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -5.3 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NGT.TAG ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales100.00190.00190.0050.00
Gross profit96.25186.25185.6344.78-5.31
EBIT96.25186.25185.6344.78-5.31
Net earnings96.25186.25190.1948.97-1.09
Shareholders equity total176.56266.81346.40282.37166.88
Balance sheet total (assets)180.43290.76451.09290.19221.33
Net debt-80.3119.44-54.62-1.2149.62
Profitability
EBIT-%96.3 %98.0 %97.7 %89.6 %
ROA62.4 %79.1 %51.5 %13.5 %0.4 %
ROE64.0 %84.0 %62.0 %15.6 %-0.5 %
ROI64.0 %80.3 %52.1 %13.6 %0.4 %
Economic value added (EVA)97.44186.44177.2840.22-14.25
Solvency
Equity ratio97.9 %91.8 %76.8 %97.3 %75.4 %
Gearing0.1 %7.6 %29.1 %1.1 %29.9 %
Relative net indebtedness %-76.6 %12.2 %-26.8 %6.8 %
Liquidity
Quick ratio20.88.03.424.32.2
Current ratio20.88.03.424.32.2
Cash and cash equivalents80.430.76155.564.440.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %76.6 %87.8 %129.7 %364.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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