AAG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20039396
Neptunvej 16, 9200 Aalborg SV

Company information

Official name
AAG HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About AAG HOLDING ApS

AAG HOLDING ApS (CVR number: 20039396) is a company from AALBORG. The company recorded a gross profit of -84.3 kDKK in 2023. The operating profit was -613.5 kDKK, while net earnings were 3709.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAG HOLDING ApS's liquidity measured by quick ratio was 44.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-79.75-73.16- 119.84- 103.33-84.35
EBIT- 619.24- 612.77- 660.34- 600.21- 613.52
Net earnings-1 516.519 389.84- 293.24239.063 709.82
Shareholders equity total37 715.2446 605.0844 311.8443 050.9043 760.72
Balance sheet total (assets)37 807.9448 530.0046 505.5043 230.0844 772.75
Net debt-36 808.90-46 453.50-43 936.71-42 386.23-44 342.51
Profitability
EBIT-%
ROA0.3 %28.0 %2.6 %0.4 %12.1 %
ROE-3.9 %22.3 %-0.6 %0.5 %8.5 %
ROI0.3 %28.7 %2.8 %0.5 %12.3 %
Economic value added (EVA)- 519.60- 523.49- 522.66- 445.00- 501.44
Solvency
Equity ratio99.8 %96.0 %95.3 %99.6 %97.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio406.525.221.2241.144.2
Current ratio406.525.221.2241.144.2
Cash and cash equivalents36 809.3446 453.8843 936.7142 386.2344 342.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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