AAGAARD DAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28677251
Hanehøjvej 15, Ottruphuse 9520 Skørping
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Company information

Official name
AAGAARD DAHL HOLDING ApS
Established
2006
Domicile
Ottruphuse
Company form
Private limited company
Industry

About AAGAARD DAHL HOLDING ApS

AAGAARD DAHL HOLDING ApS (CVR number: 28677251) is a company from REBILD. The company recorded a gross profit of -35.3 kDKK in 2024. The operating profit was -35.3 kDKK, while net earnings were 803 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAGAARD DAHL HOLDING ApS's liquidity measured by quick ratio was 102.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.51-57.26-44.42-36.20-35.30
EBIT-36.51-57.26-44.42-36.20-35.30
Net earnings5 710.67489.052 357.04461.66803.02
Shareholders equity total10 451.1710 827.2213 069.8613 413.7214 094.74
Balance sheet total (assets)10 815.3111 100.0613 491.7813 963.2214 168.45
Net debt-2 932.42-1 963.14-2 408.55-2 529.12-2 757.50
Profitability
EBIT-%
ROA72.4 %4.7 %16.9 %3.7 %6.0 %
ROE74.6 %4.6 %19.7 %3.5 %5.8 %
ROI72.6 %4.8 %16.9 %3.7 %6.0 %
Economic value added (EVA)- 279.20- 599.75- 601.50- 704.15- 725.70
Solvency
Equity ratio96.6 %97.5 %96.9 %96.1 %99.5 %
Gearing3.3 %2.4 %2.9 %3.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.420.216.613.9102.3
Current ratio14.420.216.613.9102.3
Cash and cash equivalents3 277.182 221.982 788.103 011.602 782.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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