NGR HOLDING II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NGR HOLDING II ApS
NGR HOLDING II ApS (CVR number: 36460008) is a company from KØBENHAVN. The company recorded a gross profit of -46.9 kDKK in 2023. The operating profit was -46.9 kDKK, while net earnings were -1335 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. NGR HOLDING II 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.85 | -37.84 | -38.22 | -41.90 | -46.86 |
EBIT | -42.85 | -37.84 | -38.22 | -41.90 | -46.86 |
Net earnings | -2 874.40 | - 968.68 | 11 797.83 | 8 332.18 | -1 334.99 |
Shareholders equity total | 5 523.71 | 4 555.03 | 16 352.86 | 24 685.04 | 23 350.05 |
Balance sheet total (assets) | 26 838.66 | 32 301.09 | 42 660.85 | 49 783.87 | 48 971.49 |
Net debt | - 203.18 | -95.06 | -42.29 | -35.31 | -6.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.2 % | -0.9 % | 32.4 % | 19.2 % | -1.7 % |
ROE | -41.3 % | -19.2 % | 112.9 % | 40.6 % | -5.6 % |
ROI | -37.0 % | -10.1 % | 118.5 % | 43.2 % | -3.4 % |
Economic value added (EVA) | -47.64 | - 235.66 | - 260.72 | 309.68 | 720.15 |
Solvency | |||||
Equity ratio | 20.6 % | 14.1 % | 38.3 % | 49.6 % | 47.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Cash and cash equivalents | 203.18 | 95.06 | 42.29 | 35.31 | 6.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | BBB |
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