Aggreko Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40186824
Oslo Plads 2, 2100 København Ø

Company information

Official name
Aggreko Denmark ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Aggreko Denmark ApS

Aggreko Denmark ApS (CVR number: 40186824) is a company from KØBENHAVN. The company recorded a gross profit of 5758 kDKK in 2024. The operating profit was 4029.1 kDKK, while net earnings were 3107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 197.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aggreko Denmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-16.00-14.00-28.00-25.005 757.96
EBIT-16.00-14.00-28.00-25.004 029.14
Net earnings-16.00-13.00-27.00-26.003 107.94
Shareholders equity total28.0015.0045.0019.003 126.55
Balance sheet total (assets)56.0076.0082.0079.0031 273.84
Net debt-32.00-44.00-49.005 171.63
Profitability
EBIT-%
ROA-29.6 %-21.2 %-35.4 %-31.1 %25.7 %
ROE-44.4 %-60.5 %-90.0 %-81.3 %197.6 %
ROI-37.2 %-35.4 %-59.6 %-65.8 %61.5 %
Economic value added (EVA)-15.01-12.82-27.06-23.183 141.67
Solvency
Equity ratio50.0 %19.7 %54.9 %24.1 %10.0 %
Gearing50.0 %146.7 %26.7 %319.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.22.21.31.3
Current ratio2.01.22.21.31.3
Cash and cash equivalents46.0066.0061.004 803.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.00%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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