Aagad Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41728302
Mantuavej 10, 2300 København S
aagadole@gmail.com
tel: 27859420

Company information

Official name
Aagad Invest ApS
Established
2020
Company form
Private limited company
Industry

About Aagad Invest ApS

Aagad Invest ApS (CVR number: 41728302) is a company from KØBENHAVN. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 564.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. 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. Aagad Invest ApS's liquidity measured by quick ratio was 33.1 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
Volume
Net sales
Gross profit-3.00-6.28-3.48-3.90
EBIT-3.00-6.28-3.48-3.90
Net earnings527.92454.38463.25564.42
Shareholders equity total699.421 153.791 617.052 181.47
Balance sheet total (assets)702.421 156.291 639.022 232.59
Net debt- 493.46-1 089.24-1 687.17
Profitability
EBIT-%
ROA75.2 %49.0 %34.7 %33.8 %
ROE75.5 %49.0 %33.4 %29.7 %
ROI75.5 %49.1 %35.0 %34.4 %
Economic value added (EVA)-3.0020.5521.4416.34
Solvency
Equity ratio99.6 %99.8 %98.7 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio197.549.733.1
Current ratio197.549.733.1
Cash and cash equivalents493.461 089.241 687.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:33.8%
Rating: 85/100
-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

Roles

Chief executive officer

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