Agger Booking ApS — Credit Rating and Financial Key Figures

CVR number: 39348276
Vestergade 41 A, 7700 Thisted
tel: 96170111

Credit rating

Company information

Official name
Agger Booking ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Agger Booking ApS

Agger Booking ApS (CVR number: 39348276) is a company from THISTED. The company recorded a gross profit of 753.2 kDKK in 2023. The operating profit was 256 kDKK, while net earnings were 206.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. Agger Booking ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit489.95909.74993.811 010.83753.23
EBIT85.70127.61-25.9535.16256.00
Net earnings65.8197.30-18.4237.13206.61
Shareholders equity total172.19269.50251.08288.21497.08
Balance sheet total (assets)311.291 332.831 597.88776.48769.49
Net debt- 147.64249.82563.28- 431.24- 260.79
Profitability
EBIT-%
ROA25.3 %15.5 %-0.8 %4.6 %35.1 %
ROE47.2 %44.1 %-7.1 %13.8 %52.6 %
ROI61.4 %27.2 %-1.3 %8.3 %64.5 %
Economic value added (EVA)70.7398.16-26.6416.62207.42
Solvency
Equity ratio55.3 %20.2 %15.7 %37.1 %64.6 %
Gearing180.8 %281.4 %16.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.01.12.8
Current ratio2.31.21.11.23.2
Cash and cash equivalents147.64237.54143.30479.98267.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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