AAGAARD REFRIGERATION ApS — Credit Rating and Financial Key Figures

CVR number: 32146333
Skæring Skolevej 114, 8250 Egå
p_aagaard@msn.com
tel: 27593625

Credit rating

Company information

Official name
AAGAARD REFRIGERATION ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About AAGAARD REFRIGERATION ApS

AAGAARD REFRIGERATION ApS (CVR number: 32146333) is a company from AARHUS. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AAGAARD REFRIGERATION ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.21-7.29-2.95-8.37-0.24
EBIT-7.21-7.29-2.95-8.37-0.24
Net earnings42.18-4.2145.83-55.7038.53
Shareholders equity total600.92541.41530.74417.84397.47
Balance sheet total (assets)670.28651.58687.73610.93646.73
Net debt- 662.17- 635.24- 687.73- 586.90- 641.95
Profitability
EBIT-%
ROA8.4 %3.9 %9.4 %4.9 %8.3 %
ROE7.0 %-0.7 %8.5 %-11.7 %9.5 %
ROI9.3 %4.5 %11.7 %6.7 %12.7 %
Economic value added (EVA)-4.61-2.612.491.358.31
Solvency
Equity ratio89.7 %83.1 %77.2 %68.4 %61.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.75.94.43.22.6
Current ratio9.75.94.43.22.6
Cash and cash equivalents662.17635.24687.73586.90641.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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