AAGAARD REFRIGERATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -4.21 | 45.83 | -55.70 | 38.53 | 43.80 |
Shareholders equity total | 541.41 | 530.74 | 417.84 | 397.47 | 380.27 |
Balance sheet total (assets) | 651.58 | 687.73 | 610.93 | 646.73 | 682.27 |
Net debt | - 635.24 | - 687.73 | - 586.90 | - 641.95 | - 681.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 9.4 % | 4.9 % | 8.3 % | 8.9 % |
ROE | -0.7 % | 8.5 % | -11.7 % | 9.5 % | 11.3 % |
ROI | 4.5 % | 11.7 % | 6.7 % | 12.7 % | 15.1 % |
Economic value added (EVA) | -35.88 | -29.43 | -33.20 | -21.18 | -21.79 |
Solvency | |||||
Equity ratio | 83.1 % | 77.2 % | 68.4 % | 61.5 % | 55.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 4.4 | 3.2 | 2.6 | 2.3 |
Current ratio | 5.9 | 4.4 | 3.2 | 2.6 | 2.3 |
Cash and cash equivalents | 635.24 | 687.73 | 586.90 | 641.95 | 681.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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