Aagnar ApS — Credit Rating and Financial Key Figures

CVR number: 39875764
Gl Næssevej 18, 8700 Horsens

Company information

Official name
Aagnar ApS
Established
2018
Company form
Private limited company
Industry

About Aagnar ApS

Aagnar ApS (CVR number: 39875764) is a company from HORSENS. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 567.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aagnar ApS's liquidity measured by quick ratio was 360.1 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-5.63-5.88-6.13-6.88-7.25
EBIT-5.63-5.88-6.13-6.88-7.25
Net earnings68.36934.66- 480.2491.81567.94
Shareholders equity total6 975.247 854.617 274.377 308.987 818.02
Balance sheet total (assets)6 989.907 881.377 293.437 330.047 834.57
Net debt-8.54
Profitability
EBIT-%
ROA1.1 %12.7 %-6.1 %1.4 %7.7 %
ROE1.0 %12.6 %-6.3 %1.3 %7.5 %
ROI1.1 %12.8 %-6.2 %1.5 %7.7 %
Economic value added (EVA)- 354.71- 355.09-83.06-95.98-95.85
Solvency
Equity ratio99.8 %99.7 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio257.8108.1364.5196.9360.1
Current ratio257.8108.1364.5196.9360.1
Cash and cash equivalents8.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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