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AAGÅRD II ApS — Credit Rating and Financial Key Figures

CVR number: 36429569
Hødeshøjvej 41, Haverslev 9690 Fjerritslev
mm1@moeller.mail.dk
tel: 40276252
Free credit report Annual report

Credit rating

Company information

Official name
AAGÅRD II ApS
Established
2014
Domicile
Haverslev
Company form
Private limited company
Industry

About AAGÅRD II ApS

AAGÅRD II ApS (CVR number: 36429569) is a company from JAMMERBUGT. The company recorded a gross profit of 1428.3 kDKK in 2024. The operating profit was 1428.3 kDKK, while net earnings were 1434.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. AAGÅRD II ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit214.731 307.751 731.74567.811 428.35
EBIT214.731 307.751 731.74567.811 428.35
Net earnings- 109.271 240.501 494.04220.621 434.22
Shareholders equity total5.221 245.722 739.762 960.384 394.60
Balance sheet total (assets)3 400.394 707.706 953.958 029.668 252.50
Net debt2 276.733 451.021 989.611 626.601 453.55
Profitability
EBIT-%
ROA6.6 %32.3 %29.7 %7.7 %17.5 %
ROE-182.6 %198.3 %75.0 %7.7 %39.0 %
ROI6.6 %32.3 %29.7 %8.1 %19.7 %
Economic value added (EVA)-3.591 136.881 410.2383.851 273.05
Solvency
Equity ratio0.2 %26.5 %39.4 %36.9 %53.3 %
Gearing65066.5 %277.9 %153.8 %143.7 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.50.4
Current ratio1.01.41.71.62.1
Cash and cash equivalents1 118.4410.962 224.582 628.101 419.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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