NGH Equity ApS — Credit Rating and Financial Key Figures

CVR number: 42797898
Strandvejen 82, 2900 Hellerup

Company information

Official name
NGH Equity ApS
Established
2021
Company form
Private limited company
Industry

About NGH Equity ApS

NGH Equity ApS (CVR number: 42797898) is a company from GENTOFTE. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a growth of -368.9 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 1.8 mDKK), while net earnings were 1845.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NGH Equity ApS's liquidity measured by quick ratio was 9.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales14 701.00- 691.001 858.15
Gross profit14 616.00- 712.001 841.10
EBIT14 616.00- 712.001 841.10
Net earnings14 619.00- 707.001 845.29
Shareholders equity total76 967.1376 259.7578 105.03
Balance sheet total (assets)77 061.0076 284.0078 120.41
Net debt80.00- 164.00- 137.80
Profitability
EBIT-%99.4 %99.1 %
ROA19.0 %-0.9 %2.4 %
ROE19.0 %-0.9 %2.4 %
ROI19.0 %-0.9 %2.4 %
Economic value added (EVA)14 619.00646.633 147.35
Solvency
Equity ratio99.9 %100.0 %100.0 %
Gearing0.1 %
Relative net indebtedness %0.6 %20.3 %-6.6 %
Liquidity
Quick ratio0.17.19.7
Current ratio0.17.19.7
Cash and cash equivalents4.00164.00137.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.6 %-21.3 %7.2 %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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