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NGT.TAG ApS — Credit Rating and Financial Key Figures

CVR number: 35239960
Mølkærparken 102, 7100 Vejle
Free credit report Annual report

Company information

Official name
NGT.TAG ApS
Established
2013
Company form
Private limited company
Industry

About NGT.TAG ApS

NGT.TAG ApS (CVR number: 35239960) is a company from VEJLE. The company reported a net sales of 0.2 mDKK in 2025. The operating profit percentage was at 96.1 % (EBIT: 0.2 mDKK), while net earnings were 152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.5 %, which can be considered excellent and Return on Equity (ROE) was 99.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NGT.TAG ApS's liquidity measured by quick ratio was 4.8 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
2021
2022
2023
2024
2025
Volume
Net sales190.0050.00160.00
Gross profit185.6344.78-5.31-4.91153.75
EBIT185.6344.78-5.31-4.91153.75
Net earnings190.1948.97-1.09-3.75152.35
Shareholders equity total346.40282.37166.8877.13229.47
Balance sheet total (assets)451.09290.19221.33123.44263.19
Net debt-54.62-1.2149.6238.78- 124.16
Profitability
EBIT-%97.7 %89.6 %96.1 %
ROA51.5 %13.5 %0.4 %-1.1 %79.5 %
ROE62.0 %15.6 %-0.5 %-3.1 %99.4 %
ROI52.1 %13.6 %0.4 %-1.1 %81.5 %
Economic value added (EVA)171.2022.30-19.66-15.80147.79
Solvency
Equity ratio76.8 %97.3 %75.4 %62.5 %87.2 %
Gearing29.1 %1.1 %29.9 %53.9 %12.6 %
Relative net indebtedness %-26.8 %6.8 %-74.6 %
Liquidity
Quick ratio3.424.32.20.54.8
Current ratio3.424.32.20.54.8
Cash and cash equivalents155.564.440.242.78153.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %129.7 %364.7 %80.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:79.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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