NGG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36469072
Landevejen 27, 8970 Havndal

Credit rating

Company information

Official name
NGG HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About NGG HOLDING ApS

NGG HOLDING ApS (CVR number: 36469072) is a company from RANDERS. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 1391.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NGG HOLDING ApS's liquidity measured by quick ratio was 4.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-11.06-12.31-12.91264.36-13.75
EBIT-11.06-12.31-12.91264.36-13.75
Net earnings224.97542.88730.482 491.401 391.44
Shareholders equity total6 258.436 690.717 308.199 685.1910 958.83
Balance sheet total (assets)6 617.967 217.868 175.9010 358.7111 635.63
Net debt-19.38112.15420.04139.36158.57
Profitability
EBIT-%
ROA3.0 %9.1 %9.7 %27.1 %12.8 %
ROE3.6 %8.4 %10.4 %29.3 %13.5 %
ROI3.1 %9.6 %10.2 %28.6 %13.4 %
Economic value added (EVA)- 128.72- 129.92- 126.94137.0067.87
Solvency
Equity ratio94.6 %92.7 %89.4 %93.5 %94.2 %
Gearing1.5 %2.4 %5.7 %1.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.05.53.64.74.6
Current ratio8.05.53.64.74.6
Cash and cash equivalents111.0350.940.103.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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