AGGERSHVILE GRUPPEN 4 ApS — Credit Rating and Financial Key Figures

CVR number: 30591739
Transformervej 12, 2860 Søborg

Company information

Official name
AGGERSHVILE GRUPPEN 4 ApS
Established
2007
Company form
Private limited company
Industry

About AGGERSHVILE GRUPPEN 4 ApS

AGGERSHVILE GRUPPEN 4 ApS (CVR number: 30591739) is a company from GLADSAXE. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 31.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75 %, 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. AGGERSHVILE GRUPPEN 4 ApS's liquidity measured by quick ratio was 651.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 164.00-35.00-24.03-14.70-13.94
EBIT- 164.00-35.00-24.03-14.70-13.94
Net earnings78 364.009 200.0013 678.1752 922.7731 181.58
Shareholders equity total285 882.00293 082.00304 761.30346 284.07352 465.64
Balance sheet total (assets)463 519.00474 993.00491 219.58509 010.83469 936.10
Net debt177 407.00181 873.00186 432.56162 660.81117 240.77
Profitability
EBIT-%
ROA17.0 %2.8 %3.8 %11.8 %7.4 %
ROE20.2 %3.2 %4.6 %16.3 %8.9 %
ROI17.0 %2.8 %3.8 %11.8 %7.4 %
Economic value added (EVA)-24 809.57-23 318.88-23 886.58-24 698.13-25 586.51
Solvency
Equity ratio61.7 %61.7 %62.0 %68.0 %75.0 %
Gearing62.1 %62.1 %61.2 %47.0 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.1191.30.52.1651.9
Current ratio5.1191.30.52.1651.9
Cash and cash equivalents225.0031.0018.7257.96221.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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