NGG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36469072
Landevejen 27, 8970 Havndal

Company information

Official name
NGG HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About NGG HOLDING ApS

NGG HOLDING ApS (CVR number: 36469072) is a company from RANDERS. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 1177.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 7.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.31-12.91264.36-13.75-16.44
EBIT-12.31-12.91264.36-13.75-16.44
Net earnings542.88730.482 491.401 391.441 177.66
Shareholders equity total6 690.717 308.199 685.1910 958.8312 014.49
Balance sheet total (assets)7 217.868 175.9010 358.7111 635.6312 429.51
Net debt112.15420.04139.36158.57-0.07
Profitability
EBIT-%
ROA9.1 %9.7 %27.1 %12.8 %9.9 %
ROE8.4 %10.4 %29.3 %13.5 %10.3 %
ROI9.6 %10.2 %28.6 %13.4 %10.3 %
Economic value added (EVA)- 327.83- 354.47- 136.35- 504.76- 571.34
Solvency
Equity ratio92.7 %89.4 %93.5 %94.2 %96.7 %
Gearing2.4 %5.7 %1.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.53.64.74.67.2
Current ratio5.53.64.74.67.2
Cash and cash equivalents50.940.103.020.020.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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