AAG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20039396
Neptunvej 16, 9200 Aalborg SV
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Credit rating

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 -109.8 kDKK in 2024. The operating profit was -594.9 kDKK, while net earnings were -101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 451.8 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-73.16- 119.84- 103.33-84.35- 109.78
EBIT- 612.77- 660.34- 600.21- 613.52- 594.93
Net earnings9 389.84- 293.24239.063 709.82- 101.39
Shareholders equity total46 605.0844 311.8443 050.9043 760.7243 537.33
Balance sheet total (assets)48 530.0046 505.5043 230.0844 772.7543 633.92
Net debt-46 453.50-43 936.71-42 386.23-44 342.51-43 187.96
Profitability
EBIT-%
ROA28.0 %2.6 %0.4 %12.1 %4.0 %
ROE22.3 %-0.6 %0.5 %8.5 %-0.2 %
ROI28.7 %2.8 %0.5 %12.3 %4.1 %
Economic value added (EVA)-2 373.18-2 857.10-2 652.82-2 631.35-2 621.37
Solvency
Equity ratio96.0 %95.3 %99.6 %97.7 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.221.2241.144.2451.8
Current ratio25.221.2241.144.2451.8
Cash and cash equivalents46 453.8843 936.7142 386.2344 342.5143 187.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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