NAGRO A/S — Credit Rating and Financial Key Figures

CVR number: 21350974
Møllebugtvej 9, 7000 Fredericia

Credit rating

Company information

Official name
NAGRO A/S
Established
1998
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About NAGRO A/S

NAGRO A/S (CVR number: 21350974) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -114.4 kDKK, while net earnings were -1216.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAGRO A/S's liquidity measured by quick ratio was 532.2 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
2016
2017
2018
2019
Volume
Net sales1 189.93
Gross profit41 556.3926 389.15497.85
EBIT-1 218.1926 155.7063.97- 114.42
Net earnings-1 074.9220 407.83100.56-1 216.62
Shareholders equity total7 598.3228 006.1528 106.7112 890.09
Balance sheet total (assets)55 603.7655 307.8433 291.5716 043.00
Net debt-35 603.00-39 607.53-18 338.99-3 012.18
Profitability
EBIT-%-102.4 %
ROA-2.2 %47.2 %0.3 %-0.3 %
ROE-14.1 %114.6 %0.4 %-5.9 %
ROI-2.2 %50.7 %0.3 %-0.3 %
Economic value added (EVA)- 951.6221 814.43632.86- 572.06
Solvency
Equity ratio13.7 %50.6 %84.4 %80.3 %
Gearing
Relative net indebtedness %-2950.9 %
Liquidity
Quick ratio113.57.6415.2532.2
Current ratio113.57.6415.2532.2
Cash and cash equivalents35 603.0039 607.5318 338.993 012.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4625.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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