Agger Købmandshandel ApS — Credit Rating and Financial Key Figures

CVR number: 36542748
Vesterhavsvej 14, Agger 7770 Vestervig
0505461@minkobmand.dk
tel: 50777011

Company information

Official name
Agger Købmandshandel ApS
Personnel
18 persons
Established
2015
Domicile
Agger
Company form
Private limited company
Industry

About Agger Købmandshandel ApS

Agger Købmandshandel ApS (CVR number: 36542748) is a company from THISTED. The company recorded a gross profit of 2112.9 kDKK in 2024. The operating profit was 432.3 kDKK, while net earnings were 348.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agger Købmandshandel ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 845.391 964.371 540.591 837.472 112.86
EBIT508.94665.5552.27212.15432.33
Net earnings391.39508.9779.94174.61348.49
Shareholders equity total2 339.002 847.972 927.913 102.533 451.01
Balance sheet total (assets)3 064.083 507.363 612.563 736.624 234.43
Net debt-1 033.38-1 457.32-1 349.30-1 301.25-1 910.70
Profitability
EBIT-%
ROA18.8 %20.3 %1.8 %6.4 %11.5 %
ROE18.3 %19.6 %2.8 %5.8 %10.6 %
ROI23.3 %24.3 %2.1 %7.4 %13.4 %
Economic value added (EVA)336.88487.93-25.7692.55253.30
Solvency
Equity ratio76.3 %82.9 %83.4 %85.9 %83.8 %
Gearing6.0 %4.9 %4.8 %4.5 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.73.94.74.5
Current ratio3.65.14.75.35.1
Cash and cash equivalents1 172.881 596.821 488.801 440.752 050.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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