HENRIK AAGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 34728127
Sankt Hans Torv 30, 2200 København N

Credit rating

Company information

Official name
HENRIK AAGAARD ApS
Established
2012
Company form
Private limited company
Industry

About HENRIK AAGAARD ApS

HENRIK AAGAARD ApS (CVR number: 34728127) is a company from KØBENHAVN. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were -6092.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK AAGAARD ApS's liquidity measured by quick ratio was 43.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.25-9.69-8.92-10.79-14.60
EBIT-11.25-9.69-8.92-10.79-14.60
Net earnings1 781.08-1 890.233 983.6421 148.18-6 092.52
Shareholders equity total4 196.102 305.876 289.5127 437.6920 858.17
Balance sheet total (assets)4 265.422 387.336 382.5627 535.0320 965.32
Net debt-21.24-20.05- 128.36-5 107.97-4 668.17
Profitability
EBIT-%
ROA53.0 %-56.7 %90.9 %124.8 %-25.1 %
ROE53.9 %-58.1 %92.7 %125.4 %-25.2 %
ROI54.0 %-58.1 %92.8 %125.5 %-25.2 %
Economic value added (EVA)113.38205.81123.77306.801 116.40
Solvency
Equity ratio98.4 %96.6 %98.5 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.452.543.6
Current ratio0.30.31.452.543.6
Cash and cash equivalents21.2420.05128.365 107.974 668.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAABBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.