AAGAARD REFRIGERATION ApS — Credit Rating and Financial Key Figures

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

Official name
AAGAARD REFRIGERATION ApS
Established
2009
Company form
Private limited company
Industry

About AAGAARD REFRIGERATION ApS

AAGAARD REFRIGERATION ApS (CVR number: 32146333) is a company from AARHUS. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. AAGAARD REFRIGERATION ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.29-2.95-8.37-0.24-2.33
EBIT-7.29-2.95-8.37-0.24-2.33
Net earnings-4.2145.83-55.7038.5343.80
Shareholders equity total541.41530.74417.84397.47380.27
Balance sheet total (assets)651.58687.73610.93646.73682.27
Net debt- 635.24- 687.73- 586.90- 641.95- 681.69
Profitability
EBIT-%
ROA3.9 %9.4 %4.9 %8.3 %8.9 %
ROE-0.7 %8.5 %-11.7 %9.5 %11.3 %
ROI4.5 %11.7 %6.7 %12.7 %15.1 %
Economic value added (EVA)-35.88-29.43-33.20-21.18-21.79
Solvency
Equity ratio83.1 %77.2 %68.4 %61.5 %55.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.94.43.22.62.3
Current ratio5.94.43.22.62.3
Cash and cash equivalents635.24687.73586.90641.95681.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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