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Aagaarde ApS — Credit Rating and Financial Key Figures

CVR number: 42120758
Mågevej 20, 8240 Risskov
Free credit report Annual report

Company information

Official name
Aagaarde ApS
Established
2021
Company form
Private limited company
Industry

About Aagaarde ApS

Aagaarde ApS (CVR number: 42120758) is a company from AARHUS. The company recorded a gross profit of 1401.3 kDKK in 2025. The operating profit was 874.4 kDKK, while net earnings were 660.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit328.89908.071 143.44789.681 401.27
EBIT206.17669.91732.41335.33874.42
Net earnings80.03514.88573.76247.38660.61
Shareholders equity total23 544.7824 059.6624 633.4224 880.8124 541.42
Balance sheet total (assets)24 075.5024 464.0825 489.9525 864.9326 773.24
Net debt-1 270.55-1 959.83-2 936.99-2 544.79-1 924.17
Profitability
EBIT-%
ROA0.9 %2.8 %2.9 %1.3 %3.3 %
ROE0.3 %2.2 %2.4 %1.0 %2.7 %
ROI1.0 %2.9 %3.0 %1.3 %3.5 %
Economic value added (EVA)160.81- 670.59- 640.27- 993.21- 579.12
Solvency
Equity ratio97.8 %98.3 %96.6 %96.2 %91.7 %
Gearing0.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.16.14.23.31.6
Current ratio3.16.14.23.31.6
Cash and cash equivalents1 270.551 959.832 936.992 684.053 186.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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