SPECIALTANDLÆGE ESBEN AAGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIALTANDLÆGE ESBEN AAGAARD ApS
SPECIALTANDLÆGE ESBEN AAGAARD ApS (CVR number: 29687773) is a company from ODENSE. The company recorded a gross profit of -25.9 kDKK in 2024. The operating profit was -1129.5 kDKK, while net earnings were 1214.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.8 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPECIALTANDLÆGE ESBEN AAGAARD ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 219.53 | -69.41 | 202.56 | 121.50 | -25.94 |
EBIT | -2 195.73 | -2 056.13 | -2 030.28 | -2 038.70 | -1 129.55 |
Net earnings | 151.43 | 641.10 | 87.34 | -34.44 | 1 214.58 |
Shareholders equity total | 445.46 | 973.56 | 946.50 | 794.26 | 1 886.84 |
Balance sheet total (assets) | 3 870.93 | 3 312.20 | 2 460.73 | 2 040.12 | 2 611.70 |
Net debt | 2 530.89 | 1 538.12 | 895.48 | 613.63 | -98.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 26.8 % | 7.1 % | 2.8 % | 69.8 % |
ROE | 35.6 % | 90.4 % | 9.1 % | -4.0 % | 90.6 % |
ROI | 11.7 % | 33.4 % | 8.8 % | 3.6 % | 86.6 % |
Economic value added (EVA) | -2 424.81 | -2 383.45 | -2 193.27 | -2 141.00 | -1 509.56 |
Solvency | |||||
Equity ratio | 11.5 % | 29.4 % | 38.5 % | 38.9 % | 72.2 % |
Gearing | 568.2 % | 158.0 % | 94.6 % | 77.3 % | 5.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.5 | 0.6 | 2.7 |
Current ratio | 0.3 | 0.5 | 0.5 | 0.6 | 2.7 |
Cash and cash equivalents | 0.42 | 204.95 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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