Agger Booking ApS — Credit Rating and Financial Key Figures

CVR number: 39348276
Vestergade 41 A, 7700 Thisted
tel: 96170111
Free credit report Annual report

Credit rating

Company information

Official name
Agger Booking ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Agger Booking ApS

Agger Booking ApS (CVR number: 39348276) is a company from THISTED. The company recorded a gross profit of 562.5 kDKK in 2024. The operating profit was 55.3 kDKK, while net earnings were 63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit909.74993.811 010.83753.23562.50
EBIT127.61-25.9535.16256.0055.27
Net earnings97.30-18.4237.13206.6163.57
Shareholders equity total269.50251.08288.21497.08560.65
Balance sheet total (assets)1 332.831 597.88776.48769.49886.53
Net debt249.82563.28- 431.24- 260.79- 293.46
Profitability
EBIT-%
ROA15.5 %-0.8 %4.6 %35.1 %9.9 %
ROE44.1 %-7.1 %13.8 %52.6 %12.0 %
ROI27.2 %-1.3 %8.3 %64.5 %15.4 %
Economic value added (EVA)90.68-58.75-21.03180.4417.52
Solvency
Equity ratio20.2 %15.7 %37.1 %64.6 %63.2 %
Gearing180.8 %281.4 %16.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.12.82.2
Current ratio1.21.11.23.22.5
Cash and cash equivalents237.54143.30479.98267.73293.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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