NCOURAGED ApS — Credit Rating and Financial Key Figures

CVR number: 33053649
Egernvej 6, 9230 Svenstrup J
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Company information

Official name
NCOURAGED ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit222.93179.505.02-26.49- 123.68
EBIT137.85179.505.02-26.49- 123.68
Net earnings105.62142.821.73-22.00- 123.53
Shareholders equity total118.50261.32263.05241.05117.52
Balance sheet total (assets)166.90342.65296.41254.78149.52
Net debt7.01- 277.82- 226.58- 140.8419.60
Profitability
EBIT-%
ROA89.3 %72.4 %1.6 %-9.6 %-58.1 %
ROE160.8 %75.2 %0.7 %-8.7 %-68.9 %
ROI159.3 %95.3 %1.9 %-10.5 %-62.1 %
Economic value added (EVA)104.63133.74-8.11-34.03- 142.11
Solvency
Equity ratio71.0 %76.3 %88.7 %94.6 %78.6 %
Gearing5.9 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.28.918.64.7
Current ratio3.44.28.918.64.7
Cash and cash equivalents277.82226.58140.840.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-58.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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