AAGAARD 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31489393
Maglekildevej 13, 4000 Roskilde

Credit rating

Company information

Official name
AAGAARD 2008 ApS
Established
2008
Company form
Private limited company
Industry

About AAGAARD 2008 ApS

AAGAARD 2008 ApS (CVR number: 31489393) is a company from ROSKILDE. The company recorded a gross profit of -25.9 kDKK in 2024. The operating profit was -102.2 kDKK, while net earnings were 81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. AAGAARD 2008 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-21.05-23.29-21.37-30.45-25.88
EBIT-21.05-23.29-21.37-30.45- 102.22
Net earnings- 341.77- 150.46- 746.48267.4381.45
Shareholders equity total9 797.439 646.978 900.496 357.916 439.36
Balance sheet total (assets)9 845.719 719.968 966.808 712.8011 629.46
Net debt- 938.91- 773.24- 406.601 257.663 330.00
Profitability
EBIT-%
ROA-4.3 %-1.0 %-7.5 %3.1 %5.7 %
ROE-3.4 %-1.5 %-8.0 %3.5 %1.3 %
ROI-4.3 %-1.0 %-7.5 %3.2 %5.9 %
Economic value added (EVA)3.47- 108.74- 111.31-52.18- 130.85
Solvency
Equity ratio99.5 %99.2 %99.3 %73.0 %55.4 %
Gearing24.4 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio77.946.115.70.20.4
Current ratio77.946.115.70.20.4
Cash and cash equivalents938.91773.24406.60296.461 821.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-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.