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AGGERSUND INVEST ApS. — Credit Rating and Financial Key Figures

CVR number: 30569830
Volsted Skolevej 105, 9530 Støvring
tel: 98372687
Free credit report Annual report

Company information

Official name
AGGERSUND INVEST ApS.
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About AGGERSUND INVEST ApS.

AGGERSUND INVEST ApS. (CVR number: 30569830) is a company from AALBORG. The company recorded a gross profit of -63.9 kDKK in 2025. The operating profit was -1041.9 kDKK, while net earnings were -2678.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 10.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit106.3177.5891.89-24.36-63.86
EBIT- 794.42- 948.13- 913.54-1 006.18-1 041.93
Net earnings4 487.43-2 375.752 951.071 701.72-2 678.81
Shareholders equity total26 009.7723 634.0228 935.0830 636.8127 957.99
Balance sheet total (assets)27 384.6425 584.8730 137.9332 643.8230 331.01
Net debt-21 826.28-18 413.75-23 869.26-26 199.45-23 166.74
Profitability
EBIT-%
ROA23.4 %-0.1 %11.0 %9.5 %4.2 %
ROE18.9 %-9.6 %11.2 %5.7 %-9.1 %
ROI24.2 %-0.1 %11.0 %9.7 %4.2 %
Economic value added (EVA)-1 700.83-2 262.70-2 184.94-2 231.44-2 663.77
Solvency
Equity ratio95.0 %92.4 %96.0 %93.9 %92.2 %
Gearing7.8 %3.6 %3.7 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.010.420.819.910.7
Current ratio16.010.420.819.910.7
Cash and cash equivalents21 826.2820 249.7124 900.0527 348.2625 047.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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