AGGERSUND INVEST ApS. — Credit Rating and Financial Key Figures

CVR number: 30569830
Volsted Skolevej 105, 9530 Støvring
tel: 98372687

Credit rating

Company information

Official name
AGGERSUND INVEST ApS.
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About AGGERSUND INVEST ApS.

AGGERSUND INVEST ApS. (CVR number: 30569830) is a company from AALBORG. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -1006.2 kDKK, while net earnings were 1701.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGGERSUND INVEST ApS.'s liquidity measured by quick ratio was 19.9 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 profit277.14106.3177.5891.89-24.36
EBIT- 715.61- 794.42- 948.13- 913.54-1 006.18
Net earnings630.754 487.43-2 375.752 951.071 701.72
Shareholders equity total21 522.3426 009.7723 634.0228 935.0830 636.81
Balance sheet total (assets)21 922.7027 384.6425 584.8730 137.9332 643.82
Net debt-4 196.70-21 826.28-18 413.75-23 869.26-26 199.45
Profitability
EBIT-%
ROA3.8 %23.4 %-0.1 %11.0 %9.5 %
ROE3.0 %18.9 %-9.6 %11.2 %5.7 %
ROI3.9 %24.2 %-0.1 %11.0 %9.7 %
Economic value added (EVA)-1 237.95-1 489.95-1 165.93-1 075.14- 928.42
Solvency
Equity ratio98.2 %95.0 %92.4 %96.0 %93.9 %
Gearing7.8 %3.6 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.416.010.420.819.9
Current ratio11.416.010.420.819.9
Cash and cash equivalents4 196.7021 826.2820 249.7124 900.0527 348.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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