Aggershvile Gruppen 3 B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aggershvile Gruppen 3 B ApS
Aggershvile Gruppen 3 B ApS (CVR number: 40574360) is a company from GLADSAXE. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 1001.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aggershvile Gruppen 3 B ApS's liquidity measured by quick ratio was 30.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -7.00 | -7.25 | -10.25 | -11.00 |
EBIT | -5.00 | -7.00 | -7.25 | -10.25 | -11.00 |
Net earnings | -4.00 | 494.00 | -7.32 | 141.61 | 1 001.42 |
Shareholders equity total | 279 624.00 | 279 992.00 | 279 856.58 | 279 868.54 | 280 121.98 |
Balance sheet total (assets) | 279 629.00 | 279 997.00 | 279 861.58 | 279 876.54 | 280 138.94 |
Net debt | - 366.00 | - 228.88 | -91.05 | - 340.66 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 0.2 % | -0.0 % | 0.1 % | 0.4 % |
ROE | -0.0 % | 0.2 % | -0.0 % | 0.1 % | 0.4 % |
ROI | -0.0 % | 0.2 % | -0.0 % | 0.1 % | 0.4 % |
Economic value added (EVA) | -4.00 | -5.05 | -5.55 | -10.44 | -18.53 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 73.8 | 46.8 | 31.1 | 30.1 |
Current ratio | 0.2 | 73.8 | 46.8 | 31.1 | 30.1 |
Cash and cash equivalents | 366.00 | 228.88 | 91.05 | 349.62 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.