AAGE ANDERSEN & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAGE ANDERSEN & CO. ApS
AAGE ANDERSEN & CO. ApS (CVR number: 21281409) is a company from LEMVIG. The company recorded a gross profit of 1119.6 kDKK in 2024. The operating profit was -45.1 kDKK, while net earnings were 286.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAGE ANDERSEN & CO. ApS's liquidity measured by quick ratio was 18.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 476.04 | 1 678.58 | 1 224.24 | 1 369.86 | 1 119.56 |
EBIT | 1 152.24 | 168.05 | -91.57 | -98.44 | -45.14 |
Net earnings | 935.76 | 277.87 | - 639.04 | 265.91 | 286.09 |
Shareholders equity total | 5 317.30 | 5 538.67 | 4 842.43 | 5 049.44 | 5 274.53 |
Balance sheet total (assets) | 6 461.05 | 6 108.98 | 5 247.49 | 5 529.96 | 5 572.50 |
Net debt | -5 505.24 | -5 465.16 | -4 225.16 | -4 777.04 | -5 202.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.2 % | 6.0 % | 2.6 % | 6.6 % | 6.9 % |
ROE | 19.2 % | 5.1 % | -12.3 % | 5.4 % | 5.5 % |
ROI | 24.9 % | 7.0 % | 2.8 % | 7.2 % | 7.5 % |
Economic value added (EVA) | 901.07 | 142.74 | -74.64 | - 110.90 | -48.63 |
Solvency | |||||
Equity ratio | 82.3 % | 90.7 % | 92.3 % | 91.3 % | 94.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 10.5 | 12.7 | 11.3 | 18.5 |
Current ratio | 5.5 | 10.5 | 12.7 | 11.3 | 18.5 |
Cash and cash equivalents | 5 505.24 | 5 465.16 | 4 225.16 | 4 777.04 | 5 202.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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