Aggershvile Gruppen 4 P ApS — Credit Rating and Financial Key Figures

CVR number: 40574425
Transformervej 12, 2860 Søborg

Company information

Official name
Aggershvile Gruppen 4 P ApS
Established
2019
Company form
Private limited company
Industry

About Aggershvile Gruppen 4 P ApS

Aggershvile Gruppen 4 P ApS (CVR number: 40574425) is a company from GLADSAXE. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -41.7 kDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aggershvile Gruppen 4 P ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-15.00-34.0022.7726.65-16.45
EBIT-15.00-34.00-2.461.41-41.69
Net earnings4 251.009 010.009 662.87-5 908.2815 183.34
Shareholders equity total209 337.00218 347.00221 009.70215 101.42230 284.77
Balance sheet total (assets)210 538.00221 464.00236 447.76254 044.82234 532.56
Net debt- 175.00-1 575.0012 650.3638 318.071 279.11
Profitability
EBIT-%
ROA2.6 %5.6 %6.0 %4.5 %8.2 %
ROE2.0 %4.2 %4.4 %-2.7 %6.8 %
ROI2.6 %5.7 %6.0 %4.5 %8.2 %
Economic value added (EVA)-11.70-10 545.69-11 001.59-11 744.44-12 800.85
Solvency
Equity ratio99.4 %98.6 %93.5 %84.7 %98.2 %
Gearing0.3 %5.8 %18.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.70.30.11.0
Current ratio5.31.70.30.11.0
Cash and cash equivalents175.002 127.0088.29617.33667.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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