NCN - ROAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28287976
Gl Grænse Vej 26 A, Roager 6760 Ribe

Credit rating

Company information

Official name
NCN - ROAGER HOLDING ApS
Established
2004
Domicile
Roager
Company form
Private limited company
Industry

About NCN - ROAGER HOLDING ApS

NCN - ROAGER HOLDING ApS (CVR number: 28287976) is a company from ESBJERG. The company recorded a gross profit of -10.8 kDKK in 2019. The operating profit was -10.8 kDKK, while net earnings were -38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NCN - ROAGER HOLDING ApS's liquidity measured by quick ratio was 2.4 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 sales
Gross profit14.81-8.89-9.06-10.77
EBIT-14.81-8.89-9.06-10.77
Net earnings185.13202.98187.90-38.33
Shareholders equity total8 709.098 808.678 890.772 944.43
Balance sheet total (assets)8 725.328 837.168 916.085 005.12
Net debt-8 634.85-8 795.69-8 912.86-4 977.59
Profitability
EBIT-%
ROA2.7 %3.0 %2.8 %1.3 %
ROE2.1 %2.3 %2.1 %-0.6 %
ROI2.7 %3.0 %2.8 %1.5 %
Economic value added (EVA)-11.55-10.66-7.72-9.66
Solvency
Equity ratio99.8 %99.7 %99.7 %58.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio537.8310.2352.22.4
Current ratio537.8310.2352.22.4
Cash and cash equivalents8 634.858 795.698 912.864 977.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.