NCN - ROAGER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 14.81 | -8.89 | -9.06 | -10.77 |
EBIT | -14.81 | -8.89 | -9.06 | -10.77 |
Net earnings | 185.13 | 202.98 | 187.90 | -38.33 |
Shareholders equity total | 8 709.09 | 8 808.67 | 8 890.77 | 2 944.43 |
Balance sheet total (assets) | 8 725.32 | 8 837.16 | 8 916.08 | 5 005.12 |
Net debt | -8 634.85 | -8 795.69 | -8 912.86 | -4 977.59 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.7 % | 3.0 % | 2.8 % | 1.3 % |
ROE | 2.1 % | 2.3 % | 2.1 % | -0.6 % |
ROI | 2.7 % | 3.0 % | 2.8 % | 1.5 % |
Economic value added (EVA) | -11.55 | -10.66 | -7.72 | -9.66 |
Solvency | ||||
Equity ratio | 99.8 % | 99.7 % | 99.7 % | 58.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 537.8 | 310.2 | 352.2 | 2.4 |
Current ratio | 537.8 | 310.2 | 352.2 | 2.4 |
Cash and cash equivalents | 8 634.85 | 8 795.69 | 8 912.86 | 4 977.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.