NGT.TAG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NGT.TAG ApS
NGT.TAG ApS (CVR number: 35239960) is a company from VEJLE. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 190.00 | 190.00 | 50.00 | ||
Gross profit | 186.25 | 185.63 | 44.78 | -5.31 | -4.91 |
EBIT | 186.25 | 185.63 | 44.78 | -5.31 | -4.91 |
Net earnings | 186.25 | 190.19 | 48.97 | -1.09 | -3.75 |
Shareholders equity total | 266.81 | 346.40 | 282.37 | 166.88 | 77.13 |
Balance sheet total (assets) | 290.76 | 451.09 | 290.19 | 221.33 | 123.44 |
Net debt | 19.44 | -54.62 | -1.21 | 49.62 | 38.78 |
Profitability | |||||
EBIT-% | 98.0 % | 97.7 % | 89.6 % | ||
ROA | 79.1 % | 51.5 % | 13.5 % | 0.4 % | -1.1 % |
ROE | 84.0 % | 62.0 % | 15.6 % | -0.5 % | -3.1 % |
ROI | 80.3 % | 52.1 % | 13.6 % | 0.4 % | -1.1 % |
Economic value added (EVA) | 186.44 | 177.28 | 40.22 | -14.25 | -8.25 |
Solvency | |||||
Equity ratio | 91.8 % | 76.8 % | 97.3 % | 75.4 % | 62.5 % |
Gearing | 7.6 % | 29.1 % | 1.1 % | 29.9 % | 53.9 % |
Relative net indebtedness % | 12.2 % | -26.8 % | 6.8 % | ||
Liquidity | |||||
Quick ratio | 8.0 | 3.4 | 24.3 | 2.2 | 0.5 |
Current ratio | 8.0 | 3.4 | 24.3 | 2.2 | 0.5 |
Cash and cash equivalents | 0.76 | 155.56 | 4.44 | 0.24 | 2.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 87.8 % | 129.7 % | 364.7 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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