NCOURAGED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NCOURAGED ApS
NCOURAGED ApS (CVR number: 33053649) is a company from AALBORG. The company recorded a gross profit of -123.7 kDKK in 2023. The operating profit was -123.7 kDKK, while net earnings were -123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.1 %, which can be considered poor and Return on Equity (ROE) was -68.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. NCOURAGED ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 222.93 | 179.50 | 5.02 | -26.49 | - 123.68 |
EBIT | 137.85 | 179.50 | 5.02 | -26.49 | - 123.68 |
Net earnings | 105.62 | 142.82 | 1.73 | -22.00 | - 123.53 |
Shareholders equity total | 118.50 | 261.32 | 263.05 | 241.05 | 117.52 |
Balance sheet total (assets) | 166.90 | 342.65 | 296.41 | 254.78 | 149.52 |
Net debt | 7.01 | - 277.82 | - 226.58 | - 140.84 | 19.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 89.3 % | 72.4 % | 1.6 % | -9.6 % | -58.1 % |
ROE | 160.8 % | 75.2 % | 0.7 % | -8.7 % | -68.9 % |
ROI | 159.3 % | 95.3 % | 1.9 % | -10.5 % | -62.1 % |
Economic value added (EVA) | 104.63 | 133.74 | -8.11 | -34.03 | - 142.11 |
Solvency | |||||
Equity ratio | 71.0 % | 76.3 % | 88.7 % | 94.6 % | 78.6 % |
Gearing | 5.9 % | 17.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 4.2 | 8.9 | 18.6 | 4.7 |
Current ratio | 3.4 | 4.2 | 8.9 | 18.6 | 4.7 |
Cash and cash equivalents | 277.82 | 226.58 | 140.84 | 0.40 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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