AAGADE 44, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 31165393
Kærvej 3, 8600 Silkeborg

Company information

Official name
AAGADE 44, VEJLE ApS
Established
2007
Company form
Private limited company
Industry

About AAGADE 44, VEJLE ApS

AAGADE 44, VEJLE ApS (CVR number: 31165393) is a company from SILKEBORG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -19.5 % compared to the previous year. The operating profit percentage was at 757.9 % (EBIT: 2.1 mDKK), while net earnings were 1631.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAGADE 44, VEJLE ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales284.00215.00292.00348.00280.05
Gross profit175.0069.00100.00262.00192.45
EBIT175.0054.0076.00250.002 122.45
Net earnings95.004.0013.00150.001 631.33
Shareholders equity total1 108.001 112.001 125.001 274.004 452.97
Balance sheet total (assets)3 148.003 203.003 237.003 230.005 193.58
Net debt1 872.001 880.001 836.001 664.0025.66
Profitability
EBIT-%61.6 %25.1 %26.0 %71.8 %757.9 %
ROA5.4 %1.7 %2.4 %7.8 %50.5 %
ROE9.0 %0.4 %1.2 %12.5 %57.0 %
ROI5.5 %1.7 %2.4 %7.9 %51.1 %
Economic value added (EVA)80.54-14.64-14.77134.111 609.36
Solvency
Equity ratio35.3 %34.8 %34.8 %39.5 %85.8 %
Gearing176.0 %180.6 %177.2 %142.5 %4.9 %
Relative net indebtedness %690.5 %913.0 %669.5 %518.4 %54.0 %
Liquidity
Quick ratio0.00.10.10.12.4
Current ratio0.00.10.10.12.2
Cash and cash equivalents78.00128.00157.00152.00193.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-556.3 %-746.5 %-549.0 %-430.7 %38.1 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:50.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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