Aguardio ApS

CVR number: 38512048
Hasselager Allé 8, 8260 Viby J
tml@aguardio.com
tel: 22919886
www.aguardio.com

Credit rating

Company information

Official name
Aguardio ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Aguardio ApS

Aguardio ApS (CVR number: 38512048) is a company from AARHUS. The company recorded a gross profit of -372.4 kDKK in 2023. The operating profit was -2420.8 kDKK, while net earnings were -2274.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. Aguardio ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 927.95- 582.26- 642.92- 434.48- 372.38
EBIT-3 467.30-2 493.76-2 834.95-3 953.34-2 420.76
Net earnings-2 970.68-2 051.64-2 247.44-5 339.40-2 274.34
Shareholders equity total618.7538.80- 194.149 657.716 209.29
Balance sheet total (assets)5 007.826 234.8111 850.9721 810.7712 119.08
Net debt2 690.533 088.943 551.045 014.704 215.23
Profitability
EBIT-%
ROA-69.2 %-44.3 %-30.4 %-23.3 %-12.3 %
ROE-480.1 %-624.0 %-37.8 %-49.6 %-28.7 %
ROI-92.6 %-72.0 %-67.3 %-39.9 %-16.6 %
Economic value added (EVA)-2 705.12-1 589.60-1 626.55-4 010.65-1 681.64
Solvency
Equity ratio12.4 %0.6 %-1.6 %44.3 %51.2 %
Gearing434.8 %8098.6 %-2541.0 %52.0 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.52.00.3
Current ratio1.00.60.52.01.1
Cash and cash equivalents52.991 382.0210.25181.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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