AGGERSHVILE GRUPPEN 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGGERSHVILE GRUPPEN 2 ApS
AGGERSHVILE GRUPPEN 2 ApS (CVR number: 30591712) is a company from GLADSAXE. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 31.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGGERSHVILE GRUPPEN 2 ApS's liquidity measured by quick ratio was 1610.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 215.00 | -26.00 | -6.25 | -10.25 | -11.14 |
EBIT | - 215.00 | -26.00 | -6.25 | -10.25 | -11.14 |
Net earnings | 79 421.00 | 7 996.00 | 11 040.32 | 53 492.47 | 31 910.47 |
Shareholders equity total | 289 136.00 | 296 632.00 | 307 471.81 | 360 764.29 | 392 474.76 |
Balance sheet total (assets) | 467 099.00 | 479 044.00 | 493 928.09 | 523 491.05 | 475 531.66 |
Net debt | 177 251.00 | 181 160.00 | 185 572.67 | 162 717.47 | 80 435.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 2.4 % | 3.0 % | 11.4 % | 7.2 % |
ROE | 19.8 % | 2.7 % | 3.7 % | 16.0 % | 8.5 % |
ROI | 16.8 % | 2.4 % | 3.0 % | 11.4 % | 7.2 % |
Economic value added (EVA) | -2 662.16 | 8 709.44 | 8 374.71 | 7 831.41 | 5 111.81 |
Solvency | |||||
Equity ratio | 61.9 % | 61.9 % | 62.3 % | 68.9 % | 82.5 % |
Gearing | 61.4 % | 61.3 % | 60.6 % | 45.1 % | 21.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 32.3 | 1.2 | 3.3 | 1 610.7 |
Current ratio | 9.0 | 32.3 | 1.2 | 3.3 | 1 610.7 |
Cash and cash equivalents | 216.00 | 744.00 | 878.62 | 1.29 | 2 613.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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