AGGERSHVILE GRUPPEN 2 ApS — Credit Rating and Financial Key Figures

CVR number: 30591712
Transformervej 12, 2860 Søborg

Company information

Official name
AGGERSHVILE GRUPPEN 2 ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings79 421.007 996.0011 040.3253 492.4731 910.47
Shareholders equity total289 136.00296 632.00307 471.81360 764.29392 474.76
Balance sheet total (assets)467 099.00479 044.00493 928.09523 491.05475 531.66
Net debt177 251.00181 160.00185 572.67162 717.4780 435.54
Profitability
EBIT-%
ROA16.8 %2.4 %3.0 %11.4 %7.2 %
ROE19.8 %2.7 %3.7 %16.0 %8.5 %
ROI16.8 %2.4 %3.0 %11.4 %7.2 %
Economic value added (EVA)-2 662.168 709.448 374.717 831.415 111.81
Solvency
Equity ratio61.9 %61.9 %62.3 %68.9 %82.5 %
Gearing61.4 %61.3 %60.6 %45.1 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.032.31.23.31 610.7
Current ratio9.032.31.23.31 610.7
Cash and cash equivalents216.00744.00878.621.292 613.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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