Aggershvile Gruppen 3 P ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 679.00 | 3 808.00 | 6 244.12 | 1 619.34 | 11 272.31 |
Shareholders equity total | 233 301.00 | 231 609.00 | 222 353.34 | 193 172.68 | 178 444.99 |
Balance sheet total (assets) | 233 958.00 | 237 349.00 | 245 398.86 | 241 914.73 | 181 336.77 |
Net debt | -3 502.00 | 2 676.00 | 19 515.57 | 43 107.56 | -53.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 2.7 % | 3.7 % | 3.0 % | 7.0 % |
ROE | 1.6 % | 1.6 % | 2.8 % | 0.8 % | 6.1 % |
ROI | 2.0 % | 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 ratio | 99.7 % | 97.6 % | 90.6 % | 79.9 % | 98.4 % |
Gearing | 1.7 % | 9.6 % | 25.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 0.4 | 0.1 | 0.3 | 4.2 |
Current ratio | 5.7 | 0.4 | 0.1 | 0.3 | 4.2 |
Cash and cash equivalents | 3 502.00 | 1 240.00 | 1 811.63 | 5 230.63 | 53.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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