Agidon Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Agidon Holding I ApS
Agidon Holding I ApS (CVR number: 42077984) is a company from AALBORG. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 271.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 2.2 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -18.17 | -13.12 | -6.01 | -7.77 |
| EBIT | -18.17 | -13.12 | -6.01 | -7.77 |
| Net earnings | 119.70 | 1 445.37 | -5.40 | 271.81 |
| Shareholders equity total | 182.20 | 1 169.97 | 693.37 | 465.18 |
| Balance sheet total (assets) | 1 150.00 | 1 175.64 | 699.05 | 514.04 |
| Net debt | 0.67 | - 662.27 | - 185.67 | -48.68 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 13.6 % | 125.6 % | -0.6 % | 44.8 % |
| ROE | 65.7 % | 213.8 % | -0.6 % | 46.9 % |
| ROI | 13.7 % | 126.1 % | -0.6 % | 46.9 % |
| Economic value added (EVA) | -18.17 | -22.31 | -64.83 | -42.64 |
| Solvency | ||||
| Equity ratio | 15.8 % | 99.5 % | 99.2 % | 90.5 % |
| Gearing | 0.4 % | 0.1 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 116.9 | 32.8 | 2.2 | |
| Current ratio | 116.9 | 32.8 | 2.2 | |
| Cash and cash equivalents | 662.94 | 186.34 | 49.35 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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