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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -18.17 | -13.12 | -6.01 |
EBIT | -18.17 | -13.12 | -6.01 |
Net earnings | 119.70 | 1 445.37 | -5.40 |
Shareholders equity total | 182.20 | 1 169.97 | 693.37 |
Balance sheet total (assets) | 1 150.00 | 1 175.64 | 699.05 |
Net debt | 0.67 | - 662.27 | - 185.67 |
Profitability | |||
EBIT-% | |||
ROA | 13.6 % | 125.6 % | -0.6 % |
ROE | 65.7 % | 213.8 % | -0.6 % |
ROI | 13.7 % | 126.1 % | -0.6 % |
Economic value added (EVA) | -18.17 | -22.28 | -54.48 |
Solvency | |||
Equity ratio | 15.8 % | 99.5 % | 99.2 % |
Gearing | 0.4 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 116.9 | 32.8 | |
Current ratio | 116.9 | 32.8 | |
Cash and cash equivalents | 662.94 | 186.34 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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