NAGRO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 189.93 | |||
Gross profit | 41 556.39 | 26 389.15 | 497.85 | |
EBIT | -1 218.19 | 26 155.70 | 63.97 | - 114.42 |
Net earnings | -1 074.92 | 20 407.83 | 100.56 | -1 216.62 |
Shareholders equity total | 7 598.32 | 28 006.15 | 28 106.71 | 12 890.09 |
Balance sheet total (assets) | 55 603.76 | 55 307.84 | 33 291.57 | 16 043.00 |
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) | - 951.62 | 21 814.43 | 632.86 | - 572.06 |
Solvency | ||||
Equity ratio | 13.7 % | 50.6 % | 84.4 % | 80.3 % |
Gearing | ||||
Relative net indebtedness % | -2950.9 % | |||
Liquidity | ||||
Quick ratio | 113.5 | 7.6 | 415.2 | 532.2 |
Current ratio | 113.5 | 7.6 | 415.2 | 532.2 |
Cash and cash equivalents | 35 603.00 | 39 607.53 | 18 338.99 | 3 012.18 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 4625.2 % | |||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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