AGGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGGER ApS
AGGER ApS (CVR number: 31596254) is a company from HELSINGØR. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AGGER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.38 | -5.33 | -1.00 | -1.00 | -2.87 |
EBIT | -6.38 | -5.33 | -1.00 | -1.00 | -2.87 |
Net earnings | 3.49 | 7.53 | -1.07 | -0.97 | -3.46 |
Shareholders equity total | -45.86 | -38.33 | -39.40 | -40.38 | -43.83 |
Balance sheet total (assets) | 137.37 | 11.98 | 7.91 | 6.93 | 55.37 |
Net debt | 42.62 | 34.34 | 38.41 | 39.38 | 41.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 8.9 % | -2.1 % | -2.1 % | -3.9 % |
ROE | 2.5 % | 10.1 % | -10.8 % | -13.1 % | -11.1 % |
ROI | 1.9 % | 9.2 % | -2.2 % | -2.1 % | -4.0 % |
Economic value added (EVA) | -13.07 | -12.01 | -1.40 | -1.35 | -3.16 |
Solvency | |||||
Equity ratio | -25.0 % | -76.2 % | -83.3 % | -85.3 % | -44.2 % |
Gearing | -389.8 % | -120.8 % | -117.5 % | -114.7 % | -221.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.2 | 0.2 | 0.1 | 0.6 |
Current ratio | 0.7 | 0.2 | 0.2 | 0.1 | 0.6 |
Cash and cash equivalents | 136.15 | 11.97 | 7.90 | 6.93 | 55.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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