Aggershvile Gruppen 3 P ApS — Credit Rating and Financial Key Figures

CVR number: 40574379
Transformervej 12, 2860 Søborg
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Company information

Official name
Aggershvile Gruppen 3 P ApS
Established
2019
Company form
Private limited company
Industry

About Aggershvile Gruppen 3 P ApS

Aggershvile Gruppen 3 P ApS (CVR number: 40574379) is a company from GLADSAXE. The company recorded a gross profit of -25.7 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aggershvile Gruppen 3 P ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 227.00- 288.00- 309.10-4.97-25.71
EBIT- 227.00- 288.00- 309.10-4.97-25.71
Net earnings3 679.003 808.006 244.121 619.3411 272.31
Shareholders equity total233 301.00231 609.00222 353.34193 172.68178 444.99
Balance sheet total (assets)233 958.00237 349.00245 398.86241 914.73181 336.77
Net debt-3 502.002 676.0019 515.5743 107.56-53.08
Profitability
EBIT-%
ROA2.0 %2.7 %3.7 %3.0 %7.0 %
ROE1.6 %1.6 %2.8 %0.8 %6.1 %
ROI2.0 %2.7 %3.7 %3.0 %7.0 %
Economic value added (EVA)- 177.65-11 772.04-11 817.14-11 086.10-10 318.39
Solvency
Equity ratio99.7 %97.6 %90.6 %79.9 %98.4 %
Gearing1.7 %9.6 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.70.40.10.34.2
Current ratio5.70.40.10.34.2
Cash and cash equivalents3 502.001 240.001 811.635 230.6353.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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