Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
NG Metal A/S
A/S
Active
CVR 16669792
Ørnevej 12, 7860
Spøttrup
Manufacture of metal structures and parts of structures
·
NACE 2511
Est. 1990 · 36 years old
58 employees
Overvåg
Share
Denmark
/
Companies
/
Manufacture of metal structures and parts of structures
/
NG Metal A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
14M
28M
41M
55M
30M
2021
41M
2022
48M
2023
32M
2024
24M
2025
EBITDA
DKK millions
43M
32M
21M
11M
0M
21M
2021
31M
+48%
2022
34M
+10%
2023
23M
-32%
2024
17M
-26%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
29.573
41.118
47.848
32.475
24.169
Staff expenses
-20.189
-28.972
-28.049
-27.832
-27.399
EBITDA
20.585
30.919
34.057
23.052
16.848
Depreciation & amort.
-3.010
-3.267
-3.556
-6.218
-4.558
EBIT
17.575
27.652
30.502
16.834
12.290
Net financials
-459
-336
389
409
-67
Profit before tax
17.116
27.316
30.891
17.244
12.223
Tax
3.605
5.896
6.774
4.173
2.685
Net profit
13.511
21.420
24.116
13.070
9.537
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
81.838
99.980
112.347
95.069
86.298
Equity
30.299
41.719
47.336
38.406
31.943
Long-term debt
16.037
15.701
15.881
13.125
13.607
Short-term debt
33.565
40.736
47.781
41.824
39.161
Total debt
49.601
56.437
63.662
54.950
52.767
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
69.7%
This company
2021
2025
Soliditetsgrad
37.0%
This company
38.2%
Market median
+3% vs market
2021
2025
Egenkapitalforrentning
29.9%
This company
18.4%
Market median
+63% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
39.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.28×
This company
2021
2025
Gæld/egenkapital
1.70×
This company
0.62×
Market median
-174% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on NG Metal A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
