AAGAARD INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 34471223
Salbjergvej 20, 4622 Havdrup
Info@fendo.dk
tel: 31441497

Credit rating

Company information

Official name
AAGAARD INVESTMENTS ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon642120

About AAGAARD INVESTMENTS ApS

AAGAARD INVESTMENTS ApS (CVR number: 34471223) is a company from SOLRØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.1 %, which can be considered excellent and Return on Equity (ROE) was 147.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AAGAARD INVESTMENTS ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit50.09
EBIT50.09
Net earnings6.1190.45-0.06-31.8753.56
Shareholders equity total-49.0341.4341.379.5063.06
Balance sheet total (assets)210.1180.8380.8437.7091.26
Net debt0.03
Profitability
EBIT-%
ROA2.4 %-9.4 %0.0 %-53.8 %83.1 %
ROE2.9 %71.9 %-0.1 %-125.3 %147.6 %
ROI5.0 %-19.4 %0.0 %-125.3 %147.6 %
Economic value added (EVA)6.2541.810.740.750.75
Solvency
Equity ratio-18.9 %51.3 %51.2 %25.2 %69.1 %
Gearing-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.50.5
Current ratio0.80.60.60.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:83.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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