NGL Administration ApS — Credit Rating and Financial Key Figures

CVR number: 45078302
Hole Skovvej 50, Korup 5210 Odense NV
n@ngl.dk
tel: 25908040
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Company information

Official name
NGL Administration ApS
Personnel
1 person
Established
2024
Domicile
Korup
Company form
Private limited company
Industry

About NGL Administration ApS

NGL Administration ApS (CVR number: 45078302) is a company from ODENSE. The company recorded a gross profit of 166.3 kDKK in 2025. The operating profit was 94.2 kDKK, while net earnings were 73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.9 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. NGL Administration ApS's liquidity measured by quick ratio was 4.1 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
2025
Volume
Net sales
Gross profit166.26
EBIT94.19
Net earnings73.85
Shareholders equity total113.85
Balance sheet total (assets)151.01
Net debt-70.86
Profitability
EBIT-%
ROA62.9 %
ROE64.9 %
ROI83.4 %
Economic value added (EVA)73.25
Solvency
Equity ratio75.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.1
Current ratio4.1
Cash and cash equivalents70.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:62.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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