AGGERSHVILE GRUPPEN 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 78 364.00 | 9 200.00 | 13 678.17 | 52 922.77 | 31 181.58 |
Shareholders equity total | 285 882.00 | 293 082.00 | 304 761.30 | 346 284.07 | 352 465.64 |
Balance sheet total (assets) | 463 519.00 | 474 993.00 | 491 219.58 | 509 010.83 | 469 936.10 |
Net debt | 177 407.00 | 181 873.00 | 186 432.56 | 162 660.81 | 117 240.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 2.8 % | 3.8 % | 11.8 % | 7.4 % |
ROE | 20.2 % | 3.2 % | 4.6 % | 16.3 % | 8.9 % |
ROI | 17.0 % | 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 ratio | 61.7 % | 61.7 % | 62.0 % | 68.0 % | 75.0 % |
Gearing | 62.1 % | 62.1 % | 61.2 % | 47.0 % | 33.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 191.3 | 0.5 | 2.1 | 651.9 |
Current ratio | 5.1 | 191.3 | 0.5 | 2.1 | 651.9 |
Cash and cash equivalents | 225.00 | 31.00 | 18.72 | 57.96 | 221.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.