Aagaarde ApS — Credit Rating and Financial Key Figures

CVR number: 42120758
Mågevej 20, 8240 Risskov

Credit rating

Company information

Official name
Aagaarde ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Aagaarde ApS

Aagaarde ApS (CVR number: 42120758) is a company from AARHUS. The company recorded a gross profit of 1143.4 kDKK in 2023. The operating profit was 732.4 kDKK, while net earnings were 573.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aagaarde ApS's liquidity measured by quick ratio was 4.2 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
202120222023
Volume
Net sales
Gross profit328.89908.071 143.44
EBIT206.17669.91732.41
Net earnings80.03514.88573.76
Shareholders equity total23 544.7824 059.6624 633.42
Balance sheet total (assets)24 075.5024 464.0825 489.95
Net debt-1 270.55-1 959.83-2 936.99
Profitability
EBIT-%
ROA0.9 %2.8 %2.9 %
ROE0.3 %2.2 %2.4 %
ROI1.0 %2.9 %3.0 %
Economic value added (EVA)160.81- 605.61- 539.11
Solvency
Equity ratio97.8 %98.3 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.16.14.2
Current ratio3.16.14.2
Cash and cash equivalents1 270.551 959.832 936.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.