AAGE BANGS FOND — Credit Rating and Financial Key Figures

CVR number: 17176811
Energiporten 2, 2450 København SV
administration@flethoj.dk
tel: 28184800
Free credit report Annual report

Credit rating

Company information

Official name
AAGE BANGS FOND
Personnel
1 person
Established
1999
Industry

About AAGE BANGS FOND

AAGE BANGS FOND (CVR number: 17176811) is a company from KØBENHAVN. The company reported a net sales of 9 mDKK in 2024, demonstrating a growth of 9.8 % compared to the previous year. The operating profit percentage was at 445 % (EBIT: 40 mDKK), while net earnings were 29.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AAGE BANGS FOND's liquidity measured by quick ratio was 6.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales445.242 134.694 323.928 189.058 992.68
Gross profit-2 030.54-2 002.54- 758.655 118.027 434.15
EBIT2 888.42-6 686.84-4 478.9036 725.9840 017.62
Net earnings22 981.91-1 222.35-2 592.2335 218.5829 876.52
Shareholders equity total138 147.50133 997.04128 397.48162 708.85190 262.78
Balance sheet total (assets)247 768.64255 312.76258 377.35300 419.12326 947.05
Net debt-10 906.3430 923.9938 003.6528 051.8021 666.48
Profitability
EBIT-%648.7 %-313.2 %-103.6 %448.5 %445.0 %
ROA13.4 %-0.5 %-0.9 %17.2 %13.6 %
ROE17.9 %-0.9 %-2.0 %24.2 %16.9 %
ROI14.0 %-0.5 %-0.9 %17.7 %14.0 %
Economic value added (EVA)-6 970.55-16 696.81-15 549.2316 248.6116 262.90
Solvency
Equity ratio56.3 %53.1 %50.3 %54.8 %58.9 %
Gearing47.5 %60.2 %69.6 %53.7 %41.0 %
Relative net indebtedness %-209.3 %1815.9 %1088.5 %452.8 %336.6 %
Liquidity
Quick ratio8.34.82.37.26.9
Current ratio6.63.92.15.25.0
Cash and cash equivalents76 545.3949 750.9451 300.5359 270.2956 251.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-362.5 %-190.7 %-370.1 %-18.6 %13.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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