Finn Aagaard ApS — Credit Rating and Financial Key Figures

CVR number: 21644137
Råkildevej 20, 9530 Støvring

Company information

Official name
Finn Aagaard ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About Finn Aagaard ApS

Finn Aagaard ApS (CVR number: 21644137) is a company from AALBORG. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -342.5 kDKK, while net earnings were -123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Finn Aagaard ApS's liquidity measured by quick ratio was 1213.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.25-8.44- 103.33-51.95-12.50
EBIT-8.25-8.44- 103.33-51.95- 342.50
Net earnings4 359.89327.66- 840.962 347.37- 123.68
Shareholders equity total8 768.168 982.8311 922.3412 369.7112 124.03
Balance sheet total (assets)8 774.419 117.8112 021.7312 418.3912 134.03
Net debt- 810.67- 720.55- 600.41-12 311.83-12 132.61
Profitability
EBIT-%
ROA65.6 %3.8 %-7.9 %19.5 %-0.4 %
ROE65.6 %3.7 %-8.0 %19.3 %-1.0 %
ROI65.7 %3.8 %-8.0 %19.6 %-0.4 %
Economic value added (EVA)8.88234.16157.19382.19- 345.41
Solvency
Equity ratio99.9 %98.5 %99.2 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio166.57.78.0255.11 213.4
Current ratio166.57.78.0255.11 213.4
Cash and cash equivalents810.67720.55600.4112 311.8312 132.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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