Aagaarde ApS — Credit Rating and Financial Key Figures

CVR number: 42120758
Mågevej 20, 8240 Risskov
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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 789.7 kDKK in 2024. The operating profit was 335.3 kDKK, while net earnings were 247.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 3.3 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
Volume
Net sales
Gross profit328.89908.071 143.44789.68
EBIT206.17669.91732.41335.33
Net earnings80.03514.88573.76247.38
Shareholders equity total23 544.7824 059.6624 633.4224 880.81
Balance sheet total (assets)24 075.5024 464.0825 489.9525 864.93
Net debt-1 270.55-1 959.83-2 936.99-2 544.79
Profitability
EBIT-%
ROA0.9 %2.8 %2.9 %1.3 %
ROE0.3 %2.2 %2.4 %1.0 %
ROI1.0 %2.9 %3.0 %1.3 %
Economic value added (EVA)160.81- 605.61- 539.11- 842.33
Solvency
Equity ratio97.8 %98.3 %96.6 %96.2 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.16.14.23.3
Current ratio3.16.14.23.3
Cash and cash equivalents1 270.551 959.832 936.992 684.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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