Aagaards ApS — Credit Rating and Financial Key Figures

CVR number: 38232835
Godthåbsvej 1, 4000 Roskilde

Company information

Official name
Aagaards ApS
Established
2016
Company form
Private limited company
Industry

About Aagaards ApS

Aagaards ApS (CVR number: 38232835) is a company from ROSKILDE. The company recorded a gross profit of 120.1 kDKK in 2019. The operating profit was 67.9 kDKK, while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Aagaards ApS's liquidity measured by quick ratio was 1.7 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
2017
2018
2019
Volume
Net sales828.54
Gross profit221.06120.14
EBIT-93.28107.0667.92
Net earnings-78.8175.6040.78
Shareholders equity total-28.8146.7987.57
Balance sheet total (assets)339.09291.44213.10
Net debt259.57142.17- 203.80
Profitability
EBIT-%-11.3 %
ROA-25.4 %32.5 %26.9 %
ROE-23.2 %39.2 %60.7 %
ROI-30.1 %39.1 %41.8 %
Economic value added (EVA)-72.7687.4743.54
Solvency
Equity ratio-7.8 %16.1 %41.1 %
Gearing-1074.9 %407.6 %
Relative net indebtedness %38.4 %
Liquidity
Quick ratio0.40.51.7
Current ratio0.40.61.7
Cash and cash equivalents50.1448.54203.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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