Agidon Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 42077984
Gasværksvej 24, 9000 Aalborg
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Credit rating

Company information

Official name
Agidon Holding I ApS
Established
2021
Company form
Private limited company
Industry

About Agidon Holding I ApS

Agidon Holding I ApS (CVR number: 42077984) is a company from AALBORG. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agidon Holding I ApS's liquidity measured by quick ratio was 32.8 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
Volume
Net sales
Gross profit-18.17-13.12-6.01
EBIT-18.17-13.12-6.01
Net earnings119.701 445.37-5.40
Shareholders equity total182.201 169.97693.37
Balance sheet total (assets)1 150.001 175.64699.05
Net debt0.67- 662.27- 185.67
Profitability
EBIT-%
ROA13.6 %125.6 %-0.6 %
ROE65.7 %213.8 %-0.6 %
ROI13.7 %126.1 %-0.6 %
Economic value added (EVA)-18.17-22.28-54.48
Solvency
Equity ratio15.8 %99.5 %99.2 %
Gearing0.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio116.932.8
Current ratio116.932.8
Cash and cash equivalents662.94186.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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