NGAuto ApS — Credit Rating and Financial Key Figures

CVR number: 40355138
Virkelyst 7 C, Harte 6000 Kolding
ng@ngauto.eu
tel: 20929515
www.ngauto.eu

Credit rating

Company information

Official name
NGAuto ApS
Personnel
3 persons
Established
2019
Domicile
Harte
Company form
Private limited company
Industry
  • Expand more icon953190

About NGAuto ApS

NGAuto ApS (CVR number: 40355138) is a company from KOLDING. The company recorded a gross profit of 1599.3 kDKK in 2024. The operating profit was 553.2 kDKK, while net earnings were 431.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. NGAuto ApS's liquidity measured by quick ratio was 3.3 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 profit575.73648.52812.831 159.031 599.32
EBIT274.825.3626.49211.36553.19
Net earnings208.040.7221.08165.50431.64
Shareholders equity total285.36286.08307.17472.67904.31
Balance sheet total (assets)587.18431.30446.52845.371 230.67
Net debt- 391.96- 198.19- 204.41- 466.31- 825.29
Profitability
EBIT-%
ROA72.8 %1.4 %6.9 %33.0 %53.8 %
ROE114.7 %0.3 %7.1 %42.4 %62.7 %
ROI145.5 %2.5 %10.0 %54.2 %80.6 %
Economic value added (EVA)213.5510.9615.55158.88429.21
Solvency
Equity ratio48.6 %66.3 %68.8 %55.9 %73.5 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.42.51.83.3
Current ratio1.72.62.91.93.5
Cash and cash equivalents396.86198.19204.41466.31825.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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